Graticule Asia Macro Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Graticule Asia Macro Advisors’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 Q4	–	Sell	-12,000	Closed	-$716K	–	135
2018 Q3	$716K	Buy	12,000 +8,000	+200%	+$479K	0.04%	152
2018 Q2	$223K	Hold	4,000	–	–	0.01%	149
2018 Q1	$206K	Buy	+4,000	New	+$221K	0.02%	146
2015 Q4	–	Sell	-639,240	Closed	-$20.4M	–	183
2015 Q3	$20.4M	Buy	639,240 +281,240	+79%	+$8.64M	2.38%	9
2015 Q2	$9.67M	Buy	+358,000	New	+$9.59M	0.47%	37

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 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Graticule Asia Macro Advisors's GOOG Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Alphabet (Google) Class C (GOOG) in Q4 2018, closing a stake of 12,000 shares — an estimated $716K sold.

Graticule Asia Macro Advisors first reported a position in GOOG in Q2 2015 and held it in 5 quarters. The position peaked at $20.4M in Q3 2015. 2,371 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining Alphabet (Google) Class C position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 12,000 Alphabet (Google) Class C shares in Q4 2018, an estimated $716K.
Graticule Asia Macro Advisors first reported a position in Alphabet (Google) Class C in Q2 2015 and held it in 5 quarters.
Graticule Asia Macro Advisors's Alphabet (Google) Class C position peaked at $20.4M in Q3 2015.
2,371 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.