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DPM Capital’s Alphabet (Google) Class C GOOG Stock Holding History

DPM Capital’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
Q2 		– Sell
-255,980
Closed -$15M – 7
2019
Q1 		$15M Sell
255,980
-42,000
-14% -$2.36M 7.98% 6
2018
Q4 		$15.4M Buy
+297,980
New +$15.9M 9% 3

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DPM Capital's GOOG Position: Q2 2019 in Review

DPM Capital sold out of Alphabet (Google) Class C (GOOG) in Q2 2019, closing a stake of 255,980 shares — an estimated $15M sold.

DPM Capital first reported a position in GOOG in Q4 2018 and held it in 2 quarters. The position peaked at $15.4M in Q4 2018. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

  • DPM Capital reported no remaining Alphabet (Google) Class C position as of Q2 2019 after selling out during the quarter.
  • DPM Capital sold 255,980 Alphabet (Google) Class C shares in Q2 2019, an estimated $15M.
  • DPM Capital first reported a position in Alphabet (Google) Class C in Q4 2018 and held it in 2 quarters.
  • DPM Capital's Alphabet (Google) Class C position peaked at $15.4M in Q4 2018.
  • 2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on DPM Capital's 13F filing for Q2 2019, filed 6 Aug 2019.