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Ivory Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Ivory Investment 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
2018
Q2 		– Sell
-172,200
Closed -$8.88M – 35
2018
Q1 		$8.88M Sell
172,200
-208,820
-55% -$11.5M 0.54% 44
2017
Q4 		$19.9M Buy
381,020
+40,640
+12% +$2.07M 1.14% 30
2017
Q3 		$16.3M Sell
340,380
-193,700
-36% -$9.02M 0.81% 36
2017
Q2 		$24.3M Buy
534,080
+11,300
+2% +$517K 0.9% 37
2017
Q1 		$21.7M Sell
522,780
-29,920
-5% -$1.23M 0.77% 43
2016
Q4 		$21.3M Sell
552,700
-1,453,320
-72% -$56.6M 0.87% 34
2016
Q3 		$78M Sell
2,006,020
-930,420
-32% -$35.3M 2.23% 12
2016
Q2 		$102M Buy
2,936,440
+2,001,760
+214% +$71.9M 2.81% 6
2016
Q1 		$34.8M Buy
934,680
+276,140
+42% +$9.89M 1.21% 23
2015
Q4 		$25M Sell
658,540
-2,116,020
-76% -$75.9M 0.67% 44
2015
Q3 		$84.4M Sell
2,774,560
-265,140
-9% -$8.15M 2.26% 16
2015
Q2 		$80.6M Buy
+3,039,700
New +$81.4M 1.96% 19
2014
Q2 		– Sell
-178,306
Closed -$4.95M – 129
2014
Q1 		$4.95M Sell
178,306
-7,628
-4% -$222K 0.21% 87
2013
Q4 		$5.19M Sell
185,934
-7,308
-4% -$185K 0.26% 75
2013
Q3 		$4.22M Sell
193,242
-112,580
-37% -$2.49M 0.2% 66
2013
Q2 		$6.71M Buy
+305,822
New +$6.47M 0.28% 58

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ivory Investment Management's GOOG Position: Q2 2018 in Review

Ivory Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2018, closing a stake of 172,200 shares — an estimated $8.88M sold.

Ivory Investment Management first reported a position in GOOG in Q2 2013 and held it in 16 quarters. The position peaked at $102M in Q2 2016. 2,216 funds tracked by Wall St. Rank hold GOOG as of Q2 2018.

  • Ivory Investment Management reported no remaining Alphabet (Google) Class C position as of Q2 2018 after selling out during the quarter.
  • Ivory Investment Management sold 172,200 Alphabet (Google) Class C shares in Q2 2018, an estimated $8.88M.
  • Ivory Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 16 quarters.
  • Ivory Investment Management's Alphabet (Google) Class C position peaked at $102M in Q2 2016.
  • 2,216 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.