Hillman Company’s Alphabet (Google) Class C GOOG Stock Holding History

Hillman Company’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	-16,180	Closed	-$838K	–	12
2018 Q4	$838K	Hold	16,180	–	–	0.37%	13
2018 Q3	$966K	Hold	16,180	–	–	0.34%	14
2018 Q2	$903K	Hold	16,180	–	–	0.25%	14
2018 Q1	$835K	Hold	16,180	–	–	0.25%	13
2017 Q4	$846K	Hold	16,180	–	–	0.22%	15
2017 Q3	$776K	Hold	16,180	–	–	0.2%	14
2017 Q2	$735K	Hold	16,180	–	–	0.23%	12
2017 Q1	$671K	Hold	16,180	–	–	0.2%	13
2016 Q4	$299K	Buy	+16,180	New	+$630K	0.1%	15
2015 Q4	–	Sell	-581,280	Closed	-$18.6M	–	14
2015 Q3	$18.6M	Hold	581,280	–	–	9.05%	7
2015 Q2	$15.7M	Sell	581,280 -1,596	-0.3%	-$42.8K	8.14%	7
2015 Q1	$16.1M	Buy	582,876 +170,286	+41%	+$4.56M	10.92%	5
2014 Q4	$10.9M	Buy	+412,590	New	+$11.1M	6.82%	7

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Hillman Company's GOOG Position: Q1 2019 in Review

Hillman Company sold out of Alphabet (Google) Class C (GOOG) in Q1 2019, closing a stake of 16,180 shares — an estimated $838K sold.

Hillman Company first reported a position in GOOG in Q4 2014 and held it in 13 quarters. The position peaked at $18.6M in Q3 2015. 2,417 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

Hillman Company reported no remaining Alphabet (Google) Class C position as of Q1 2019 after selling out during the quarter.
Hillman Company sold 16,180 Alphabet (Google) Class C shares in Q1 2019, an estimated $838K.
Hillman Company first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 13 quarters.
Hillman Company's Alphabet (Google) Class C position peaked at $18.6M in Q3 2015.
2,417 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on Hillman Company's 13F filing for Q1 2019, filed 18 Apr 2019.