Equity Investment Corp’s Alphabet (Google) Class C GOOG Stock Holding History

Equity Investment Corp’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	–	Sell	-3,300	Closed	-$201K	–	54
2019 Q3	$201K	Sell	3,300 -3,680	-53%	-$218K	0.01%	44
2019 Q2	$377K	Sell	6,980 -800	-10%	-$46.2K	0.01%	44
2019 Q1	$456K	Sell	7,780 -840	-10%	-$47.1K	0.02%	40
2018 Q4	$446K	Hold	8,620	–	–	0.02%	44
2018 Q3	$514K	Sell	8,620 -2,920	-25%	-$175K	0.02%	42
2018 Q2	$644K	Buy	11,540 +680	+6%	+$36.7K	0.02%	42
2018 Q1	$560K	Buy	10,860 +1,300	+14%	+$71.8K	0.02%	45
2017 Q4	$500K	Buy	9,560 +4,640	+94%	+$236K	0.02%	43
2017 Q3	$236K	Buy	+4,920	New	+$229K	0.01%	43

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Equity Investment Corp's GOOG Position: Q4 2019 in Review

Equity Investment Corp sold out of Alphabet (Google) Class C (GOOG) in Q4 2019, closing a stake of 3,300 shares — an estimated $201K sold.

Equity Investment Corp first reported a position in GOOG in Q3 2017 and held it in 9 quarters. The position peaked at $644K in Q2 2018. 2,635 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

Equity Investment Corp reported no remaining Alphabet (Google) Class C position as of Q4 2019 after selling out during the quarter.
Equity Investment Corp sold 3,300 Alphabet (Google) Class C shares in Q4 2019, an estimated $201K.
Equity Investment Corp first reported a position in Alphabet (Google) Class C in Q3 2017 and held it in 9 quarters.
Equity Investment Corp's Alphabet (Google) Class C position peaked at $644K in Q2 2018.
2,635 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Equity Investment Corp's 13F filing for Q4 2019, filed 11 Feb 2020.