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International Value Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

International Value Advisers’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
2020
Q4 		– Sell
-341,480
Closed -$25.1M – 24
2020
Q3 		$25.1M Sell
341,480
-145,400
-30% -$11.1M 2.88% 12
2020
Q2 		$34.4M Sell
486,880
-129,780
-21% -$8.76M 2.55% 13
2020
Q1 		$35.9M Sell
616,660
-221,820
-26% -$15.1M 2.27% 15
2019
Q4 		$56.1M Sell
838,480
-116,740
-12% -$7.53M 2.3% 16
2019
Q3 		$58.2M Sell
955,220
-67,000
-7% -$3.96M 2.16% 17
2019
Q2 		$55.2M Sell
1,022,220
-77,000
-7% -$4.44M 2.14% 16
2019
Q1 		$64.5M Sell
1,099,220
-46,060
-4% -$2.58M 2.38% 14
2018
Q4 		$74.6M Sell
1,145,280
-104,640
-8% -$5.6M 2.27% 15
2018
Q3 		$74.6M Sell
1,249,920
-36,900
-3% -$2.21M 2.04% 17
2018
Q2 		$71.8M Sell
1,286,820
-61,700
-5% -$3.33M 1.95% 20
2018
Q1 		$69.6M Sell
1,348,520
-97,280
-7% -$5.37M 1.96% 19
2017
Q4 		$75.6M Sell
1,445,800
-14,700
-1% -$748K 2.17% 18
2017
Q3 		$70M Sell
1,460,500
-11,240
-0.8% -$524K 2.11% 18
2017
Q2 		$66.9M Sell
1,471,740
-4,680
-0.3% -$214K 2.07% 20
2017
Q1 		$61.2M Sell
1,476,420
-7,840
-0.5% -$322K 1.95% 20
2016
Q4 		$57.3M Sell
1,484,260
-58,540
-4% -$2.28M 1.93% 19
2016
Q3 		$60M Sell
1,542,800
-70,660
-4% -$2.68M 1.77% 22
2016
Q2 		$55.8M Sell
1,613,460
-71,200
-4% -$2.56M 1.65% 22
2016
Q1 		$62.7M Sell
1,684,660
-105,880
-6% -$3.79M 1.82% 22
2015
Q4 		$67.9M Sell
1,790,540
-608,460
-25% -$21.8M 1.8% 21
2015
Q3 		$73.9M Sell
2,399,000
-3,180
-0.1% -$97.7K 1.94% 21
2015
Q2 		$63.1M Buy
2,402,180
+1,218,539
+103% +$32.6M 1.63% 21
2015
Q1 		$32.5M Sell
1,183,641
-6,197
-0.5% -$166K 0.82% 29
2014
Q4 		$31.4M Buy
1,189,838
+2,647
+0.2% +$71K 0.71% 30
2014
Q3 		$34.5M Buy
1,187,191
+597,717
+101% +$17.3M 0.78% 32
2014
Q2 		$17.2M Sell
589,474
-557,569
-49% -$15.1M 0.4% 35
2014
Q1 		$31.8M Buy
1,147,043
+1,084
+0.1% +$31.6K 0.76% 30
2013
Q4 		$32M Sell
1,145,959
-3,793,687
-77% -$95.9M 0.8% 31
2013
Q3 		$108M Buy
4,939,646
+8,793
+0.2% +$194K 2.83% 15
2013
Q2 		$108M Buy
+4,930,853
New +$104M 2.87% 14

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

International Value Advisers's GOOG Position: Q4 2020 in Review

International Value Advisers sold out of Alphabet (Google) Class C (GOOG) in Q4 2020, closing a stake of 341,480 shares — an estimated $25.1M sold.

International Value Advisers first reported a position in GOOG in Q2 2013 and held it in 30 quarters. The position peaked at $108M in Q2 2013. 2,952 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

  • International Value Advisers reported no remaining Alphabet (Google) Class C position as of Q4 2020 after selling out during the quarter.
  • International Value Advisers sold 341,480 Alphabet (Google) Class C shares in Q4 2020, an estimated $25.1M.
  • International Value Advisers first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 30 quarters.
  • International Value Advisers's Alphabet (Google) Class C position peaked at $108M in Q2 2013.
  • 2,952 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on International Value Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.