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

InterOcean Capital’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
Q2 		$45M Sell
636,400
-22,900
-3% -$1.55M 3.4% 6
2020
Q1 		$38.3M Sell
659,300
-2,780
-0.4% -$189K 3.45% 7
2019
Q4 		$44.3M Sell
662,080
-20,380
-3% -$1.32M 3.43% 5
2019
Q3 		$41.6M Buy
682,460
+27,100
+4% +$1.6M 3.39% 6
2019
Q2 		$35.4M Buy
655,360
+24,800
+4% +$1.43M 3.19% 6
2019
Q1 		$37M Buy
630,560
+11,100
+2% +$623K 3.44% 6
2018
Q4 		$32.1M Buy
619,460
+67,480
+12% +$3.61M 3.4% 5
2018
Q3 		$32.9M Buy
551,980
+23,000
+4% +$1.38M 3.43% 5
2018
Q2 		$29.5M Buy
528,980
+37,820
+8% +$2.04M 3.47% 4
2018
Q1 		$25.3M Buy
491,160
+47,360
+11% +$2.61M 3.36% 5
2017
Q4 		$23.2M Buy
443,800
+19,480
+5% +$991K 3.11% 5
2017
Q3 		$20.3M Buy
424,320
+32,140
+8% +$1.5M 3.03% 7
2017
Q2 		$17.8M Buy
392,180
+18,560
+5% +$850K 2.93% 5
2017
Q1 		$15.5M Buy
373,620
+59,740
+19% +$2.45M 2.87% 7
2016
Q4 		$12.1M Buy
313,880
+30,740
+11% +$1.2M 2.59% 10
2016
Q3 		$11M Buy
283,140
+15,820
+6% +$601K 2.57% 10
2016
Q2 		$9.25M Buy
267,320
+51,660
+24% +$1.86M 2.24% 15
2016
Q1 		$8.03M Buy
215,660
+42,920
+25% +$1.54M 2.14% 16
2015
Q4 		$6.55M Buy
172,740
+15,280
+10% +$548K 2.08% 17
2015
Q3 		$4.79M Buy
157,460
+3,480
+2% +$107K 1.7% 18
2015
Q2 		$4.02M Buy
153,980
+30,482
+25% +$817K 1.24% 28
2015
Q1 		$3.38M Buy
123,498
+33,552
+37% +$899K 1.15% 32
2014
Q4 		$2.36M Buy
89,946
+62,792
+231% +$1.68M 0.85% 34
2014
Q3 		$789K Sell
27,154
-5,656
-17% -$164K 0.3% 58
2014
Q2 		$949K Buy
32,810
+3,902
+13% +$106K 0.29% 51
2014
Q1 		$802K Sell
28,908
-883
-3% -$25.7K 0.35% 50
2013
Q4 		$832K Buy
29,791
+963
+3% +$24.4K 0.35% 50
2013
Q3 		$629K Sell
28,828
-1,325
-4% -$29.3K 0.32% 53
2013
Q2 		$661K Buy
+30,153
New +$638K 0.37% 47

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

InterOcean Capital's GOOG Position: Q2 2020 in Review

InterOcean Capital reduced its Alphabet (Google) Class C (GOOG) stake by 3.5% in Q2 2020, selling an estimated $1.55M and leaving 636,400 shares worth $45M. The position accounts for 3.4% of the portfolio, ranked #6.

InterOcean Capital first reported a position in GOOG in Q2 2013 and has held it in 29 quarters since. 2,652 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • InterOcean Capital held 636,400 shares of Alphabet (Google) Class C worth $45M as of Q2 2020.
  • InterOcean Capital sold 22,900 Alphabet (Google) Class C shares in Q2 2020, an estimated $1.55M.
  • Alphabet (Google) Class C made up 3.4% of InterOcean Capital's portfolio in Q2 2020, its #6 holding.
  • InterOcean Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 29 quarters since.
  • 2,652 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.