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CS McKee’s Alphabet (Google) Class C GOOG Stock Holding History

CS McKee’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
Q4 		$28M Sell
418,280
-51,100
-11% -$3.3M 2.56% 8
2019
Q3 		$28.6M Sell
469,380
-6,000
-1% -$355K 2.59% 8
2019
Q2 		$25.7M Sell
475,380
-2,000
-0.4% -$115K 2.27% 9
2019
Q1 		$28M Sell
477,380
-1,000
-0.2% -$56.1K 2.46% 7
2018
Q4 		$24.8M Sell
478,380
-1,000
-0.2% -$53.5K 2.45% 7
2018
Q3 		$28.6M Sell
479,380
-5,000
-1% -$299K 2.29% 9
2018
Q2 		$27M Sell
484,380
-22,020
-4% -$1.19M 2.29% 8
2018
Q1 		$26.1M Sell
506,400
-14,000
-3% -$773K 2.04% 10
2017
Q4 		$27.2M Sell
520,400
-1,000
-0.2% -$50.9K 2.03% 13
2017
Q3 		$25M Hold
521,400
– – 1.94% 14
2017
Q2 		$23.7M Sell
521,400
-1,000
-0.2% -$45.8K 1.89% 18
2017
Q1 		$21.7M Hold
522,400
– – 1.73% 24
2016
Q4 		$20.2M Sell
522,400
-61,360
-11% -$2.39M 1.54% 31
2016
Q3 		$22.7M Sell
583,760
-41,020
-7% -$1.56M 1.44% 34
2016
Q2 		$21.6M Sell
624,780
-79,660
-11% -$2.86M 0.92% 45
2016
Q1 		$26.2M Sell
704,440
-80,100
-10% -$2.87M 0.96% 46
2015
Q4 		$29.8M Sell
784,540
-861,080
-52% -$30.9M 0.95% 45
2015
Q3 		$51.3M Sell
1,645,620
-62,000
-4% -$1.91M 1.67% 24
2015
Q2 		$45.3M Sell
1,707,620
-124,115
-7% -$3.33M 1.26% 37
2015
Q1 		$50.4M Sell
1,831,735
-67,946
-4% -$1.82M 1.31% 36
2014
Q4 		$50.1M Sell
1,899,681
-37,704
-2% -$1.01M 1.21% 39
2014
Q3 		$56.3M Sell
1,937,385
-38,104
-2% -$1.1M 1.29% 36
2014
Q2 		$57.1M Sell
1,975,489
-70,230
-3% -$1.91M 1.21% 38
2014
Q1 		$56.8M Sell
2,045,719
-165,458
-7% -$4.82M 1.22% 36
2013
Q4 		$61.7M Sell
2,211,177
-91,381
-4% -$2.31M 1.21% 36
2013
Q3 		$50.2M Sell
2,302,558
-92,345
-4% -$2.04M 0.85% 46
2013
Q2 		$52.5M Buy
+2,394,903
New +$50.7M 0.89% 44

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CS McKee's GOOG Position: Q4 2019 in Review

CS McKee reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q4 2019, selling an estimated $3.3M and leaving 418,280 shares worth $28M. The position accounts for 2.56% of the portfolio, ranked #8.

CS McKee first reported a position in GOOG in Q2 2013 and has held it in 27 quarters since. The position peaked at $61.7M in Q4 2013. 2,634 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

  • CS McKee held 418,280 shares of Alphabet (Google) Class C worth $28M as of Q4 2019.
  • CS McKee sold 51,100 Alphabet (Google) Class C shares in Q4 2019, an estimated $3.3M.
  • Alphabet (Google) Class C made up 2.56% of CS McKee's portfolio in Q4 2019, its #8 holding.
  • CS McKee first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Alphabet (Google) Class C position peaked at $61.7M in Q4 2013.
  • 2,634 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.