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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
2017
Q2 		– Sell
-272,000
Closed -$11.5M – 129
2017
Q1 		$11.5M Buy
+272,000
New +$11.2M 0.67% 40
2015
Q4 		– Sell
-360,000
Closed -$11.5M – 182
2015
Q3 		$11.5M Sell
360,000
-1,700,000
-83% -$52.2M 1.34% 17
2015
Q2 		$55.6M Buy
+2,060,000
New +$55.2M 2.68% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
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.