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	-30,000	Closed	-$1.79M	–	300
2018 Q3	$1.79M	Sell	30,000 -40,000	-57%	-$2.4M	0.99%	112
2018 Q2	$3.9M	Sell	70,000 -36,000	-34%	-$1.95M	0.99%	51
2018 Q1	$5.47M	Buy	106,000 +48,000	+83%	+$2.65M	3.48%	35
2017 Q4	$3.04M	Buy	58,000 +26,000	+81%	+$1.32M	1.77%	46
2017 Q3	$1.53M	Sell	32,000 -62,000	-66%	-$2.89M	2.02%	66
2017 Q2	$4.27M	Buy	94,000 +76,000	+422%	+$3.48M	6.45%	30
2017 Q1	$747K	Buy	18,000 +10,000	+125%	+$410K	1.01%	60
2016 Q4	$309K	Sell	8,000 -84,000	-91%	-$3.27M	0.21%	91
2016 Q3	$3.58M	Sell	92,000 -64,000	-41%	-$2.43M	4.66%	21
2016 Q2	$5.4M	Buy	156,000 +154,520	+10,441%	+$5.55M	1.98%	46
2016 Q1	$5.51M	Sell	1,480 -1,800	-55%	-$64.5K	2.94%	36
2015 Q4	$12.4M	Sell	3,280 -11,420	-78%	-$410K	5.67%	19
2015 Q3	$14.5M	Sell	14,700 -641,300	-98%	-$19.7M	8.53%	18
2015 Q2	$17.3M	Buy	656,000 +443,418	+209%	+$11.9M	7.94%	21
2015 Q1	$5.85M	Sell	212,582 -625,713	-75%	-$16.8M	3.65%	34
2014 Q4	$22.1M	Buy	838,295 +605,658	+260%	+$16.3M	4.88%	14
2014 Q3	$6.77M	Sell	232,637 -122,335	-34%	-$3.54M	2.99%	46
2014 Q2	$10.3M	Buy	+354,972	New	+$9.63M	5.67%	15

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