Folger Hill Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-300,000	Closed	-$15.5M	–	71
2018 Q1	$15.5M	Buy	300,000 +275,560	+1,127%	+$15.2M	1.04%	22
2017 Q4	$1.28M	Sell	24,440 -225,560	-90%	-$11.5M	0.13%	148
2017 Q3	$12M	Sell	250,000 -50,000	-17%	-$2.33M	1.04%	30
2017 Q2	$13.6M	Buy	300,000 +278,400	+1,289%	+$12.7M	1.22%	22
2017 Q1	$896K	Buy	+21,600	New	+$886K	0.07%	191
2016 Q4	–	Sell	-503,160	Closed	-$19.6M	–	310
2016 Q3	$19.6M	Sell	503,160 -400	-0.1%	-$15.2K	1.17%	15
2016 Q2	$17.4M	Buy	503,560 +136,940	+37%	+$4.92M	1.36%	11
2016 Q1	$13.7M	Buy	366,620 +166,620	+83%	+$5.97M	0.76%	27
2015 Q4	$7.59M	Buy	+200,000	New	+$7.18M	0.46%	64

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Folger Hill Asset Management's GOOG Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2018, closing a stake of 300,000 shares — an estimated $15.5M sold.

Folger Hill Asset Management first reported a position in GOOG in Q4 2015 and held it in 9 quarters. The position peaked at $19.6M in Q3 2016. 2,216 funds tracked by Wall St. Rank hold GOOG as of Q2 2018.

Folger Hill Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 300,000 Alphabet (Google) Class C shares in Q2 2018, an estimated $15.5M.
Folger Hill Asset Management first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 9 quarters.
Folger Hill Asset Management's Alphabet (Google) Class C position peaked at $19.6M in Q3 2016.
2,216 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.