Contour Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Contour Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-935,720	Closed	-$48.5M	–	37
2018 Q4	$48.5M	Sell	935,720 -928,980	-50%	-$49.7M	4.4%	8
2018 Q3	$111M	Buy	1,864,700 +1,841,800	+8,043%	+$110M	3.9%	9
2018 Q2	$1.28M	Buy	+22,900	New	+$1.24M	0.05%	37
2016 Q2	–	Sell	-1,027,160	Closed	-$36.9M	–	35
2016 Q1	$38.3M	Buy	1,027,160 +530,960	+107%	+$19M	2.44%	20
2015 Q4	$18.8M	Sell	496,200 -1,850,740	-79%	-$66.4M	1.11%	29
2015 Q3	$74.9M	Buy	+2,346,940	New	+$72.1M	4.32%	6
2013 Q3	–	Sell	-2,007,496	Closed	-$44M	–	56
2013 Q2	$44M	Buy	+2,007,496	New	+$42.5M	3.07%	8

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contour Asset Management's GOOG Position: Q1 2019 in Review

Contour Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2019, closing a stake of 935,720 shares — an estimated $48.5M sold.

Contour Asset Management first reported a position in GOOG in Q2 2013 and held it in 7 quarters. The position peaked at $111M in Q3 2018. 2,417 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

Contour Asset Management reported no remaining Alphabet (Google) Class C position as of Q1 2019 after selling out during the quarter.
Contour Asset Management sold 935,720 Alphabet (Google) Class C shares in Q1 2019, an estimated $48.5M.
Contour Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 7 quarters.
Contour Asset Management's Alphabet (Google) Class C position peaked at $111M in Q3 2018.
2,417 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on Contour Asset Management's 13F filing for Q1 2019, filed 15 May 2019.