Jump Trading’s Alphabet (Google) Class C GOOG Stock Holding History

Jump Trading’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 Q4	–	Sell	-74,000	Closed	-$4.42M	–	298
2018 Q3	$4.42M	Buy	74,000 +2,000	+3%	+$120K	2.45%	60
2018 Q2	$4.02M	Sell	72,000 -20,000	-22%	-$1.08M	1.02%	49
2018 Q1	$4.75M	Buy	92,000 +26,000	+39%	+$1.44M	3.02%	45
2017 Q4	$3.45M	Buy	66,000 +28,000	+74%	+$1.43M	2.02%	37
2017 Q3	$1.82M	Sell	38,000 -16,000	-30%	-$745K	2.4%	55
2017 Q2	$2.45M	Buy	54,000 +38,000	+238%	+$1.74M	3.7%	56
2017 Q1	$664K	Buy	16,000 +10,000	+167%	+$410K	0.9%	67
2016 Q4	$232K	Sell	6,000 -40,000	-87%	-$1.56M	0.16%	100
2016 Q3	$1.79M	Sell	46,000 -50,000	-52%	-$1.9M	2.33%	45
2016 Q2	$3.32M	Buy	96,000 +93,500	+3,740%	+$3.36M	1.22%	78
2016 Q1	$9.31M	Buy	2,500 +840	+51%	+$30.1K	4.96%	18
2015 Q4	$6.3M	Sell	1,660 -14,820	-90%	-$532K	2.87%	38
2015 Q3	$9.71M	Sell	16,480 -321,520	-95%	-$9.88M	5.7%	25
2015 Q2	$8.97M	Buy	338,000 +191,599	+131%	+$5.13M	4.11%	36
2015 Q1	$4.03M	Sell	146,401 -166,456	-53%	-$4.46M	2.52%	59
2014 Q4	$8.25M	Sell	312,857 -20,055	-6%	-$538K	1.82%	47
2014 Q3	$9.71M	Sell	332,912 -20,054	-6%	-$580K	4.29%	30
2014 Q2	$10.2M	Buy	+352,966	New	+$9.58M	5.66%	16

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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 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