Highland Capital Management (Texas)’s Alphabet (Google) Class A GOOGL Stock Holding History

Highland Capital Management (Texas)’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$5.41M	Sell	100,000 -100,000	-50%	-$5.79M	0.32%	56
2019 Q1	$11.8M	Buy	200,000 +40,000	+25%	+$2.26M	0.73%	22
2018 Q4	$8.36M	Buy	+160,000	New	+$8.65M	0.64%	28
2018 Q1	–	Sell	-150,000	Closed	-$7.9M	–	343
2017 Q4	$7.9M	Buy	150,000 +140,000	+1,400%	+$7.23M	0.36%	66
2017 Q3	$487K	Buy	+10,000	New	+$474K	0.02%	226
2016 Q2	–	Sell	-7,780	Closed	-$297K	–	255
2016 Q1	$297K	Sell	7,780 -3,080	-28%	-$113K	0.01%	183
2015 Q4	$422K	Buy	+10,860	New	+$402K	0.01%	199

Other funds holding GOOGL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highland Capital Management (Texas)'s GOOGL Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Alphabet (Google) Class A (GOOGL) stake by 50% in Q2 2019, selling an estimated $5.79M and leaving 100,000 shares worth $5.41M. The position accounts for 0.32% of the portfolio, ranked #56.

Highland Capital Management (Texas) first reported a position in GOOGL in Q4 2015 and has held it in 7 quarters since. The position peaked at $11.8M in Q1 2019. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

Highland Capital Management (Texas) held 100,000 shares of Alphabet (Google) Class A worth $5.41M as of Q2 2019.
Highland Capital Management (Texas) sold 100,000 Alphabet (Google) Class A shares in Q2 2019, an estimated $5.79M.
Alphabet (Google) Class A made up 0.32% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #56 holding.
Highland Capital Management (Texas) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 7 quarters since.
Highland Capital Management (Texas)'s Alphabet (Google) Class A position peaked at $11.8M in Q1 2019.
2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.