Diamond Hill Capital Management
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Diamond Hill Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Diamond Hill Capital 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
2020
Q4 		– Sell
-3,080
Closed -$226K – 149
2020
Q3 		$226K Sell
3,080
-8,760
-74% -$668K ﹤0.01% 146
2020
Q2 		$837K Sell
11,840
-6,880
-37% -$464K ﹤0.01% 133
2020
Q1 		$1.09M Sell
18,720
-2,500
-12% -$170K 0.01% 132
2019
Q4 		$1.42M Buy
21,220
+7,260
+52% +$468K 0.01% 135
2019
Q3 		$851K Sell
13,960
-540
-4% -$32K ﹤0.01% 141
2019
Q2 		$784K Buy
14,500
+80
+0.6% +$4.62K ﹤0.01% 142
2019
Q1 		$846K Buy
14,420
+560
+4% +$31.4K ﹤0.01% 142
2018
Q4 		$718K Sell
13,860
-260
-2% -$13.9K ﹤0.01% 154
2018
Q3 		$843K Sell
14,120
-840
-6% -$50.3K ﹤0.01% 149
2018
Q2 		$835K Buy
14,960
+300
+2% +$16.2K ﹤0.01% 150
2018
Q1 		$756K Buy
14,660
+5,200
+55% +$287K ﹤0.01% 151
2017
Q4 		$495K Sell
9,460
-80
-0.8% -$4.07K ﹤0.01% 156
2017
Q3 		$457K Sell
9,540
-480
-5% -$22.4K ﹤0.01% 152
2017
Q2 		$455K Sell
10,020
-2,520
-20% -$115K ﹤0.01% 151
2017
Q1 		$520K Sell
12,540
-300
-2% -$12.3K ﹤0.01% 146
2016
Q4 		$496K Sell
12,840
-34,720
-73% -$1.35M ﹤0.01% 153
2016
Q3 		$1.85M Sell
47,560
-16,520
-26% -$627K 0.01% 146
2016
Q2 		$2.22M Sell
64,080
-10,980
-15% -$394K 0.01% 144
2016
Q1 		$2.8M Buy
75,060
+21,980
+41% +$787K 0.02% 144
2015
Q4 		$2.01M Sell
53,080
-9,401,760
-99% -$337M 0.01% 149
2015
Q3 		$302M Sell
9,454,840
-252,840
-3% -$7.77M 2.09% 12
2015
Q2 		$262M Buy
9,707,680
+1,335,377
+16% +$35.8M 1.74% 19
2015
Q1 		$232M Buy
+8,372,303
New +$224M 1.61% 22

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management's GOOG Position: Q4 2020 in Review

Diamond Hill Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2020, closing a stake of 3,080 shares — an estimated $226K sold.

Diamond Hill Capital Management first reported a position in GOOG in Q1 2015 and held it in 23 quarters. The position peaked at $302M in Q3 2015. 2,956 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

  • Diamond Hill Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 3,080 Alphabet (Google) Class C shares in Q4 2020, an estimated $226K.
  • Diamond Hill Capital Management first reported a position in Alphabet (Google) Class C in Q1 2015 and held it in 23 quarters.
  • Diamond Hill Capital Management's Alphabet (Google) Class C position peaked at $302M in Q3 2015.
  • 2,956 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on Diamond Hill Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.