Hamilton Lane Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Hamilton Lane 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
2019 Q4	–	Sell	-5,540	Closed	-$338K	–	51
2019 Q3	$338K	Buy	+5,540	New	+$328K	0.14%	40
2019 Q2	–	Sell	-106,240	Closed	-$6.24M	–	50
2019 Q1	$6.24M	Buy	+106,240	New	+$5.96M	3.3%	10
2017 Q4	–	Sell	-106,240	Closed	-$5.13M	–	59
2017 Q3	$5.13M	Buy	+106,240	New	+$4.95M	3.52%	7
2016 Q4	–	Sell	-48,280	Closed	-$1.88M	–	66
2016 Q3	$1.88M	Buy	+48,280	New	+$1.83M	0.94%	29
2015 Q4	–	Sell	-48,280	Closed	-$1.47M	–	53
2015 Q3	$1.47M	Sell	48,280 -89,640	-65%	-$2.75M	0.72%	29
2015 Q2	$3.66M	Sell	137,920 -218	-0.2%	-$5.84K	1.38%	23
2015 Q1	$3.8M	Hold	138,138	–	–	1.73%	13
2014 Q4	$3.64M	Sell	138,138 -14,159	-9%	-$380K	1.38%	16
2014 Q3	$4.43M	Hold	152,297	–	–	1.44%	15
2014 Q2	$4.4M	Sell	152,297 -152	-0.1%	-$4.12K	1.35%	13
2014 Q1	$4.23M	Hold	152,449	–	–	1.7%	17
2013 Q4	$4.25M	Sell	152,449 -267,921	-64%	-$6.77M	2.46%	13
2013 Q3	$11.7M	Sell	420,370 -158,030	-27%	-$3.49M	4.43%	8
2013 Q2	$12.7M	Buy	+578,400	New	+$12.2M	7.29%	4

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

Hamilton Lane Advisors's GOOG Position: Q4 2019 in Review

Hamilton Lane Advisors sold out of Alphabet (Google) Class C (GOOG) in Q4 2019, closing a stake of 5,540 shares — an estimated $338K sold.

Hamilton Lane Advisors first reported a position in GOOG in Q2 2013 and held it in 14 quarters. The position peaked at $12.7M in Q2 2013. 2,635 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

Hamilton Lane Advisors reported no remaining Alphabet (Google) Class C position as of Q4 2019 after selling out during the quarter.
Hamilton Lane Advisors sold 5,540 Alphabet (Google) Class C shares in Q4 2019, an estimated $338K.
Hamilton Lane Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 14 quarters.
Hamilton Lane Advisors's Alphabet (Google) Class C position peaked at $12.7M in Q2 2013.
2,635 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Hamilton Lane Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.