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

Kenmare Capital Partners’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
2019
Q3 		$16.5M Hold
270,000
– – 21.67% 1
2019
Q2 		$14.6M Buy
270,000
+30,000
+13% +$1.73M 17.65% 1
2019
Q1 		$14.1M Hold
240,000
– – 17.59% 1
2018
Q4 		$12.4M Buy
240,000
+12,000
+5% +$642K 17.51% 1
2018
Q3 		$13.6M Sell
228,000
-76,000
-25% -$4.55M 18.65% 1
2018
Q2 		$17M Buy
304,000
+2,000
+0.7% +$108K 19.57% 1
2018
Q1 		$15.6M Sell
302,000
-24,000
-7% -$1.32M 16.69% 1
2017
Q4 		$17.1M Buy
326,000
+4,000
+1% +$204K 18.62% 1
2017
Q3 		$15.4M Buy
322,000
+12,800
+4% +$596K 19.14% 1
2017
Q2 		$14M Hold
309,200
– – 16.81% 1
2017
Q1 		$12.8M Hold
309,200
– – 12.44% 1
2016
Q4 		$11.9M Buy
309,200
+53,800
+21% +$2.1M 9.05% 4
2016
Q3 		$9.93M Hold
255,400
– – 9.75% 5
2016
Q2 		$8.84M Buy
255,400
+14,000
+6% +$503K 9.17% 5
2016
Q1 		$8.99M Sell
241,400
-308,480
-56% -$11M 9.1% 5
2015
Q4 		$20.9M Sell
549,880
-44,620
-8% -$1.6M 14.99% 1
2015
Q3 		$18.1M Sell
594,500
-268,600
-31% -$8.25M 11.67% 2
2015
Q2 		$22.7M Sell
863,100
-67,448
-7% -$1.81M 16.18% 2
2015
Q1 		$25.5M Sell
930,548
-262,719
-22% -$7.04M 20.39% 2
2014
Q4 		$31.4M Buy
1,193,267
+90,247
+8% +$2.42M 19.79% 1
2014
Q3 		$32.1M Hold
1,103,020
– – 16.31% 1
2014
Q2 		$31.9M Sell
1,103,020
-1,103
-0.1% -$29.9K 15.8% 3
2014
Q1 		$30.6M Sell
1,104,123
-907,388
-45% -$26.4M 15.35% 2
2013
Q4 		$56.1M Sell
2,011,511
-160,600
-7% -$4.06M 24.19% 1
2013
Q3 		$47.4M Hold
2,172,111
– – 23.02% 1
2013
Q2 		$47.6M Buy
+2,172,111
New +$45.9M 24.06% 1

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kenmare Capital Partners's GOOG Position: Q3 2019 in Review

Kenmare Capital Partners held its Alphabet (Google) Class C (GOOG) position steady in Q3 2019 at 270,000 shares worth $16.5M. The position accounts for 21.67% of the portfolio, ranked #1.

Kenmare Capital Partners first reported a position in GOOG in Q2 2013 and has held it in 26 quarters since. The position peaked at $56.1M in Q4 2013. 2,415 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • Kenmare Capital Partners held 270,000 shares of Alphabet (Google) Class C worth $16.5M as of Q3 2019.
  • Kenmare Capital Partners left its Alphabet (Google) Class C share count unchanged in Q3 2019.
  • Alphabet (Google) Class C made up 21.67% of Kenmare Capital Partners's portfolio in Q3 2019, its #1 holding.
  • Kenmare Capital Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 26 quarters since.
  • Kenmare Capital Partners's Alphabet (Google) Class C position peaked at $56.1M in Q4 2013.
  • 2,415 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Kenmare Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.