Hillman Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Hillman Company’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 Q1	–	Sell	-571,440	Closed	-$29.9M	–	13
2018 Q4	$29.9M	Hold	571,440	–	–	13.28%	1
2018 Q3	$34.5M	Sell	571,440 -113,500	-17%	-$6.87M	12.22%	2
2018 Q2	$38.7M	Sell	684,940 -79,360	-10%	-$4.32M	10.75%	3
2018 Q1	$39.6M	Hold	764,300	–	–	12.07%	2
2017 Q4	$40.3M	Hold	764,300	–	–	10.66%	4
2017 Q3	$37.2M	Sell	764,300 -28,580	-4%	-$1.36M	9.73%	5
2017 Q2	$36.9M	Hold	792,880	–	–	11.76%	3
2017 Q1	$33.6M	Sell	792,880 -85,800	-10%	-$3.61M	10.26%	5
2016 Q4	$34.8M	Hold	878,680	–	–	12.12%	3
2016 Q3	$35.3M	Hold	878,680	–	–	12.95%	3
2016 Q2	$30.9M	Buy	878,680 +297,400	+51%	+$10.9M	15.3%	3
2016 Q1	$22.2M	Hold	581,280	–	–	12.28%	4
2015 Q4	$22.6M	Buy	+581,280	New	+$21.5M	11.91%	5

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Hillman Company's GOOGL Position: Q1 2019 in Review

Hillman Company sold out of Alphabet (Google) Class A (GOOGL) in Q1 2019, closing a stake of 571,440 shares — an estimated $29.9M sold.

Hillman Company first reported a position in GOOGL in Q4 2015 and held it in 13 quarters. The position peaked at $40.3M in Q4 2017. 2,575 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

Hillman Company reported no remaining Alphabet (Google) Class A position as of Q1 2019 after selling out during the quarter.
Hillman Company sold 571,440 Alphabet (Google) Class A shares in Q1 2019, an estimated $29.9M.
Hillman Company first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 13 quarters.
Hillman Company's Alphabet (Google) Class A position peaked at $40.3M in Q4 2017.
2,575 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

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