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Locust Wood Capital Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

Locust Wood Capital Advisers’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
Q2 		– Sell
-649,100
Closed -$38.1M – 56
2019
Q1 		$38.1M Buy
+649,100
New +$36.4M 2.97% 10
2018
Q4 		– Sell
-691,540
Closed -$41.3M – 60
2018
Q3 		$41.3M Buy
691,540
+420,240
+155% +$25.2M 2.85% 13
2018
Q2 		$15.1M Buy
+271,300
New +$14.7M 1.2% 33
2017
Q3 		– Sell
-62,400
Closed -$2.83M – 40
2017
Q2 		$2.83M Sell
62,400
-40,000
-39% -$1.83M 0.31% 39
2017
Q1 		$4.25M Sell
102,400
-379,480
-79% -$15.6M 0.5% 36
2016
Q4 		$18.6M Buy
481,880
+70,100
+17% +$2.73M 2.1% 22
2016
Q3 		$16M Buy
411,780
+4,600
+1% +$175K 1.85% 23
2016
Q2 		$14.1M Buy
407,180
+18,420
+5% +$662K 1.58% 23
2016
Q1 		$14.5M Buy
388,760
+368,760
+1,844% +$13.2M 1.54% 25
2015
Q4 		$759K Sell
20,000
-785,420
-98% -$28.2M 0.09% 38
2015
Q3 		$25.7M Buy
+805,420
New +$24.7M 3.47% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Locust Wood Capital Advisers's GOOG Position: Q2 2019 in Review

Locust Wood Capital Advisers sold out of Alphabet (Google) Class C (GOOG) in Q2 2019, closing a stake of 649,100 shares — an estimated $38.1M sold.

Locust Wood Capital Advisers first reported a position in GOOG in Q3 2015 and held it in 11 quarters. The position peaked at $41.3M in Q3 2018. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

  • Locust Wood Capital Advisers reported no remaining Alphabet (Google) Class C position as of Q2 2019 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 649,100 Alphabet (Google) Class C shares in Q2 2019, an estimated $38.1M.
  • Locust Wood Capital Advisers first reported a position in Alphabet (Google) Class C in Q3 2015 and held it in 11 quarters.
  • Locust Wood Capital Advisers's Alphabet (Google) Class C position peaked at $41.3M in Q3 2018.
  • 2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.