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Highfields Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Highfields Capital 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
Q1 		– Sell
-668,160
Closed -$34.6M – 19
2018
Q4 		$34.6M Sell
668,160
-1,886,280
-74% -$101M 1.63% 17
2018
Q3 		$152M Sell
2,554,440
-1,503,600
-37% -$90.1M 2.85% 13
2018
Q2 		$226M Buy
4,058,040
+656,120
+19% +$35.5M 2.49% 16
2018
Q1 		$176M Hold
3,401,920
– – 1.59% 19
2017
Q4 		$178M Sell
3,401,920
-848,900
-20% -$43.2M 1.48% 23
2017
Q3 		$204M Buy
4,250,820
+1,094,560
+35% +$51M 1.76% 20
2017
Q2 		$143M Sell
3,156,260
-2,850,980
-47% -$131M 1.06% 26
2017
Q1 		$249M Sell
6,007,240
-623,580
-9% -$25.6M 2.31% 15
2016
Q4 		$256M Sell
6,630,820
-5,866,760
-47% -$229M 2.12% 16
2016
Q3 		$486M Hold
12,497,580
– – 4.55% 7
2016
Q2 		$432M Buy
12,497,580
+553,220
+5% +$19.9M 3.77% 8
2016
Q1 		$445M Buy
11,944,360
+4,685,240
+65% +$168M 4.15% 8
2015
Q4 		$275M Hold
7,259,120
– – 2.37% 13
2015
Q3 		$221M Sell
7,259,120
-6,186,000
-46% -$190M 1.95% 14
2015
Q2 		$355M Buy
13,445,120
+5,683,870
+73% +$152M 3.19% 9
2015
Q1 		$213M Hold
7,761,250
– – 1.9% 18
2014
Q4 		$205M Buy
7,761,250
+3,750,268
+93% +$101M 1.74% 21
2014
Q3 		$117M Hold
4,010,982
– – 0.91% 29
2014
Q2 		$116M Buy
+4,010,982
New +$109M 0.85% 34

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highfields Capital Management's GOOG Position: Q1 2019 in Review

Highfields Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2019, closing a stake of 668,160 shares — an estimated $34.6M sold.

Highfields Capital Management first reported a position in GOOG in Q2 2014 and held it in 19 quarters. The position peaked at $486M in Q3 2016. 2,418 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

  • Highfields Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2019 after selling out during the quarter.
  • Highfields Capital Management sold 668,160 Alphabet (Google) Class C shares in Q1 2019, an estimated $34.6M.
  • Highfields Capital Management first reported a position in Alphabet (Google) Class C in Q2 2014 and held it in 19 quarters.
  • Highfields Capital Management's Alphabet (Google) Class C position peaked at $486M in Q3 2016.
  • 2,418 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on Highfields Capital Management's 13F filing for Q1 2019, filed 15 May 2019.