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IBIS Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History

IBIS Capital Partners’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 		$1.2M Sell
19,000
-7,000
-27% -$414K 6.18% 11
2019
Q2 		$1.58M Sell
26,000
-12,240
-32% -$706K 7.84% 10
2019
Q1 		$2.24M Sell
38,240
-35,700
-48% -$2M 13.3% 2
2018
Q4 		$3.83M Hold
73,940
– – 13.78% 2
2018
Q3 		$4.41M Sell
73,940
-2,020
-3% -$121K 11.71% 3
2018
Q2 		$4.24M Sell
75,960
-46,420
-38% -$2.51M 8.79% 7
2018
Q1 		$6.16M Buy
122,380
+19,220
+19% +$1.06M 9.83% 7
2017
Q4 		$5.4M Sell
103,160
-76,820
-43% -$3.91M 8.07% 6
2017
Q3 		$8.63M Sell
179,980
-167,320
-48% -$7.79M 8.29% 5
2017
Q2 		$15.8M Sell
347,300
-42,540
-11% -$1.95M 12.53% 2
2017
Q1 		$16.2M Sell
389,840
-105,740
-21% -$4.34M 9.6% 5
2016
Q4 		$19.1M Sell
495,580
-49,740
-9% -$1.94M 10.17% 3
2016
Q3 		$21.2M Buy
545,320
+27,960
+5% +$1.06M 7.87% 3
2016
Q2 		$17.9M Sell
517,360
-15,880
-3% -$570K 7.44% 4
2016
Q1 		$19.9M Buy
533,240
+29,540
+6% +$1.06M 8.35% 3
2015
Q4 		$19.1M Buy
503,700
+3,780
+0.8% +$136K 7.02% 3
2015
Q3 		$15.2M Buy
499,920
+256,780
+106% +$7.89M 5.75% 8
2015
Q2 		$6.33M Sell
243,140
-171,395
-41% -$4.59M 2.51% 16
2015
Q1 		$11.3M Buy
+414,535
New +$11.1M 5.62% 9
2014
Q3 		– Sell
-171,389
Closed -$4.98M – 8
2014
Q2 		$4.98M Sell
171,389
-628,237
-79% -$17M 3.27% 9
2014
Q1 		$22.2M Buy
799,626
+110,613
+16% +$3.22M 15.72% 1
2013
Q4 		$19.2M Buy
+689,013
New +$17.4M 14.58% 2

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

IBIS Capital Partners's GOOG Position: Q3 2019 in Review

IBIS Capital Partners reduced its Alphabet (Google) Class C (GOOG) stake by 27% in Q3 2019, selling an estimated $414K and leaving 19,000 shares worth $1.2M. The position accounts for 6.18% of the portfolio, ranked #11.

IBIS Capital Partners first reported a position in GOOG in Q4 2013 and has held it in 22 quarters since. The position peaked at $22.2M in Q1 2014. 2,415 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • IBIS Capital Partners held 19,000 shares of Alphabet (Google) Class C worth $1.2M as of Q3 2019.
  • IBIS Capital Partners sold 7,000 Alphabet (Google) Class C shares in Q3 2019, an estimated $414K.
  • Alphabet (Google) Class C made up 6.18% of IBIS Capital Partners's portfolio in Q3 2019, its #11 holding.
  • IBIS Capital Partners first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 22 quarters since.
  • IBIS Capital Partners's Alphabet (Google) Class C position peaked at $22.2M in Q1 2014.
  • 2,415 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

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