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Global Endowment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Global Endowment 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
2019
Q3 		– Sell
-26,200
Closed -$1.42M – 123
2019
Q2 		$1.42M Sell
26,200
-32,000
-55% -$1.85M 0.14% 58
2019
Q1 		$3.42M Buy
58,200
+50,000
+610% +$2.81M 0.48% 42
2018
Q4 		$425K Sell
8,200
-12,800
-61% -$685K 0.09% 107
2018
Q3 		$1.25M Sell
21,000
-2,000
-9% -$120K 0.17% 85
2018
Q2 		$1.28M Buy
23,000
+11,400
+98% +$616K 0.17% 92
2018
Q1 		$599K Buy
11,600
+4,000
+53% +$221K 0.09% 134
2017
Q4 		$398K Sell
7,600
-4,000
-34% -$204K 0.06% 153
2017
Q3 		$557K Hold
11,600
– – 0.08% 151
2017
Q2 		$527K Sell
11,600
-2,000
-15% -$91.6K 0.07% 150
2017
Q1 		$564K Buy
13,600
+200
+1% +$8.2K 0.08% 151
2016
Q4 		$517K Buy
+13,400
New +$522K 0.08% 148
2015
Q4 		– Sell
-360,000
Closed -$11.5M – 215
2015
Q3 		$11.5M Buy
360,000
+60,000
+20% +$1.84M 1.71% 11
2015
Q2 		$8.1M Buy
300,000
+59,341
+25% +$1.59M 1.13% 18
2015
Q1 		$6.66M Buy
240,659
+120,330
+100% +$3.22M 1.04% 16
2014
Q4 		$3.18M Sell
120,329
-50,017
-29% -$1.34M 0.53% 37
2014
Q3 		$4.97M Sell
170,346
-28,960
-15% -$837K 0.76% 15
2014
Q2 		$5.76M Sell
199,306
-10,839
-5% -$294K 0.87% 14
2014
Q1 		$5.83M Sell
210,145
-98,287
-32% -$2.86M 0.91% 10
2013
Q4 		$8.61M Sell
308,432
-52,195
-14% -$1.32M 1.74% 6
2013
Q3 		$7.87M Buy
360,627
+15,619
+5% +$345K 1.97% 5
2013
Q2 		$7.57M Buy
+345,008
New +$7.3M 2.1% 6

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Global Endowment Management's GOOG Position: Q3 2019 in Review

Global Endowment Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2019, closing a stake of 26,200 shares — an estimated $1.42M sold.

Global Endowment Management first reported a position in GOOG in Q2 2013 and held it in 21 quarters. The position peaked at $11.5M in Q3 2015. 2,415 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • Global Endowment Management reported no remaining Alphabet (Google) Class C position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 26,200 Alphabet (Google) Class C shares in Q3 2019, an estimated $1.42M.
  • Global Endowment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 21 quarters.
  • Global Endowment Management's Alphabet (Google) Class C position peaked at $11.5M in Q3 2015.
  • 2,415 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.