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

EMS 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 Q1	–	Sell	-484,000	Closed	-$25.1M	–	33
2018 Q4	$25.1M	Buy	+484,000	New	+$25.9M	2.36%	18
2018 Q1	–	Sell	-780,000	Closed	-$40.8M	–	23
2017 Q4	$40.8M	Hold	780,000	–	–	3.66%	14
2017 Q3	$37.4M	Hold	780,000	–	–	3.12%	12
2017 Q2	$35.4M	Hold	780,000	–	–	3.14%	14
2017 Q1	$32.4M	Hold	780,000	–	–	3.04%	14
2016 Q4	$30.1M	Buy	780,000 +60,000	+8%	+$2.34M	3.13%	15
2016 Q3	$28M	Hold	720,000	–	–	2.82%	19
2016 Q2	$24.9M	Sell	720,000 -1,200,000	-63%	-$43.1M	2.6%	16
2016 Q1	$71.5M	Hold	1,920,000	–	–	7.02%	4
2015 Q4	$72.9M	Sell	1,920,000 -1,568,300	-45%	-$56.3M	7.43%	3
2015 Q3	$108M	Buy	3,488,300 +1,568,300	+82%	+$48.2M	11.16%	2
2015 Q2	$50M	Sell	1,920,000 -5,271	-0.3%	-$141K	5.37%	4
2015 Q1	$52.6M	Buy	1,925,271 +962,635	+100%	+$25.8M	6.11%	5
2014 Q4	$25.3M	Buy	+962,636	New	+$25.8M	4.4%	12
2014 Q2	–	Sell	-843,149	Closed	-$23.4M	–	32
2014 Q1	$23.4M	Buy	843,149 +120,450	+17%	+$3.51M	4.23%	10
2013 Q4	$20.2M	Buy	+722,699	New	+$18.3M	4.73%	8
2013 Q3	–	Sell	-1,927,197	Closed	-$42.3M	–	43
2013 Q2	$42.3M	Buy	+1,927,197	New	+$40.8M	8.14%	2

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

EMS Capital's GOOG Position: Q1 2019 in Review

EMS Capital sold out of Alphabet (Google) Class C (GOOG) in Q1 2019, closing a stake of 484,000 shares — an estimated $25.1M sold.

EMS Capital first reported a position in GOOG in Q2 2013 and held it in 17 quarters. The position peaked at $108M in Q3 2015. 2,418 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

EMS Capital reported no remaining Alphabet (Google) Class C position as of Q1 2019 after selling out during the quarter.
EMS Capital sold 484,000 Alphabet (Google) Class C shares in Q1 2019, an estimated $25.1M.
EMS Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 17 quarters.
EMS Capital's Alphabet (Google) Class C position peaked at $108M in Q3 2015.
2,418 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on EMS Capital's 13F filing for Q1 2019, filed 16 May 2019.