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

Hoplite 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
2019
Q3 		– Sell
-731,680
Closed -$39.5M – 11
2019
Q2 		$39.5M Buy
731,680
+239,140
+49% +$13.8M 5.41% 5
2019
Q1 		$28.9M Buy
492,540
+71,660
+17% +$4.02M 3.46% 14
2018
Q4 		$21.8M Buy
+420,880
New +$22.5M 4.11% 14
2018
Q3 		– Sell
-909,780
Closed -$50.8M – 22
2018
Q2 		$50.8M Buy
+909,780
New +$49.2M 4.42% 12
2017
Q4 		– Sell
-1,760,540
Closed -$84.4M – 23
2017
Q3 		$84.4M Buy
1,760,540
+380,320
+28% +$17.7M 5.36% 7
2017
Q2 		$62.7M Buy
1,380,220
+123,280
+10% +$5.64M 3.64% 17
2017
Q1 		$52.1M Sell
1,256,940
-1,479,340
-54% -$60.7M 2.8% 18
2016
Q4 		$106M Sell
2,736,280
-106,300
-4% -$4.14M 5.42% 4
2016
Q3 		$110M Sell
2,842,580
-483,840
-15% -$18.4M 5.07% 4
2016
Q2 		$115M Sell
3,326,420
-1,940,300
-37% -$69.7M 5.7% 5
2016
Q1 		$196M Sell
5,266,720
-165,680
-3% -$5.93M 9.9% 2
2015
Q4 		$206M Buy
5,432,400
+428,480
+9% +$15.4M 8.94% 1
2015
Q3 		$152M Sell
5,003,920
-748,300
-13% -$23M 5.75% 3
2015
Q2 		$150M Buy
+5,752,220
New +$154M 4.01% 8

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 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hoplite Capital Management's GOOG Position: Q3 2019 in Review

Hoplite Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2019, closing a stake of 731,680 shares — an estimated $39.5M sold.

Hoplite Capital Management first reported a position in GOOG in Q2 2015 and held it in 14 quarters. The position peaked at $206M in Q4 2015. 2,415 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • Hoplite Capital Management reported no remaining Alphabet (Google) Class C position as of Q3 2019 after selling out during the quarter.
  • Hoplite Capital Management sold 731,680 Alphabet (Google) Class C shares in Q3 2019, an estimated $39.5M.
  • Hoplite Capital Management first reported a position in Alphabet (Google) Class C in Q2 2015 and held it in 14 quarters.
  • Hoplite Capital Management's Alphabet (Google) Class C position peaked at $206M in Q4 2015.
  • 2,415 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Hoplite Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.