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

Highland Capital Management (Texas)’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
-60,000
Closed -$3.11M – 326
2018
Q4 		$3.11M Sell
60,000
-20,000
-25% -$1.07M 0.24% 81
2018
Q3 		$4.77M Hold
80,000
– – 0.26% 75
2018
Q2 		$4.46M Buy
80,000
+20,000
+33% +$1.08M 0.25% 88
2018
Q1 		$3.1M Sell
60,000
-74,000
-55% -$4.08M 0.16% 113
2017
Q4 		$7.01M Hold
134,000
– – 0.32% 74
2017
Q3 		$6.43M Sell
134,000
-26,000
-16% -$1.21M 0.28% 78
2017
Q2 		$7.27M Hold
160,000
– – 0.31% 72
2017
Q1 		$6.64M Sell
160,000
-12,000
-7% -$492K 0.34% 74
2016
Q4 		$6.64M Sell
172,000
-62,000
-26% -$2.42M 0.31% 78
2016
Q3 		$9.09M Buy
+234,000
New +$8.89M 0.28% 77
2016
Q2 		– Sell
-900,060
Closed -$33.5M – 253
2016
Q1 		$33.5M Sell
900,060
-94,740
-10% -$3.39M 1.48% 7
2015
Q4 		$37.7M Buy
994,800
+774,940
+352% +$27.8M 1.21% 14
2015
Q3 		$6.71M Sell
219,860
-2,460,140
-92% -$75.6M 0.2% 127
2015
Q2 		$69.7M Buy
+2,680,000
New +$71.8M 1.42% 15
2014
Q4 		– Sell
-659,807
Closed -$19M – 236
2014
Q3 		$19M Buy
+659,807
New +$19.1M 0.71% 39
2014
Q2 		– Sell
-610,279
Closed -$16.9M – 281
2014
Q1 		$16.9M Buy
610,279
+64,280
+12% +$1.87M 0.68% 38
2013
Q4 		$15.2M Buy
545,999
+505,809
+1,259% +$12.8M 0.83% 38
2013
Q3 		$877K Buy
+40,190
New +$888K 0.06% 112

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 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
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

Highland Capital Management (Texas)'s GOOG Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Alphabet (Google) Class C (GOOG) in Q1 2019, closing a stake of 60,000 shares — an estimated $3.11M sold.

Highland Capital Management (Texas) first reported a position in GOOG in Q3 2013 and held it in 18 quarters. The position peaked at $69.7M in Q2 2015. 2,417 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

  • Highland Capital Management (Texas) reported no remaining Alphabet (Google) Class C position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 60,000 Alphabet (Google) Class C shares in Q1 2019, an estimated $3.11M.
  • Highland Capital Management (Texas) first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 18 quarters.
  • Highland Capital Management (Texas)'s Alphabet (Google) Class C position peaked at $69.7M in Q2 2015.
  • 2,417 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.