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

Highline 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
2018
Q3 		– Sell
-2,021,520
Closed -$113M – 36
2018
Q2 		$113M Sell
2,021,520
-236,880
-10% -$12.8M 3.78% 10
2018
Q1 		$117M Sell
2,258,400
-126,000
-5% -$6.96M 3.98% 6
2017
Q4 		$125M Sell
2,384,400
-53,400
-2% -$2.72M 4.13% 10
2017
Q3 		$117M Buy
2,437,800
+44,000
+2% +$2.05M 3.32% 12
2017
Q2 		$109M Buy
2,393,800
+12,000
+0.5% +$549K 3.44% 15
2017
Q1 		$98.8M Buy
2,381,800
+135,920
+6% +$5.58M 2.85% 17
2016
Q4 		$86.7M Sell
2,245,880
-1,047,620
-32% -$40.8M 2.48% 17
2016
Q3 		$128M Buy
3,293,500
+149,700
+5% +$5.68M 4.35% 7
2016
Q2 		$109M Sell
3,143,800
-678,600
-18% -$24.4M 4.14% 12
2016
Q1 		$142M Sell
3,822,400
-1,509,480
-28% -$54.1M 6.04% 3
2015
Q4 		$202M Buy
5,331,880
+217,960
+4% +$7.82M 9.57% 1
2015
Q3 		$156M Buy
5,113,920
+5,029,000
+5,922% +$155M 7.01% 3
2015
Q2 		$2.21M Sell
84,920
-13
-0% -$348 0.08% 40
2015
Q1 		$2.32M Buy
+84,933
New +$2.28M 0.11% 40
2014
Q1 		– Sell
-3,281,855
Closed -$91.6M – 31
2013
Q4 		$91.6M Buy
+3,281,855
New +$83M 5.56% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Highline Capital Management's GOOG Position: Q3 2018 in Review

Highline Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2018, closing a stake of 2,021,520 shares — an estimated $113M sold.

Highline Capital Management first reported a position in GOOG in Q4 2013 and held it in 15 quarters. The position peaked at $202M in Q4 2015. 2,259 funds tracked by Wall St. Rank hold GOOG as of Q3 2018.

  • Highline Capital Management reported no remaining Alphabet (Google) Class C position as of Q3 2018 after selling out during the quarter.
  • Highline Capital Management sold 2,021,520 Alphabet (Google) Class C shares in Q3 2018, an estimated $113M.
  • Highline Capital Management first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 15 quarters.
  • Highline Capital Management's Alphabet (Google) Class C position peaked at $202M in Q4 2015.
  • 2,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2018.

Based on Highline Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.