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

Meadow Creek 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
2019
Q3 		$30.2M Buy
495,720
+112,880
+29% +$6.68M 0.59% 36
2019
Q2 		$20.7M Buy
382,840
+153,680
+67% +$8.87M 0.41% 58
2019
Q1 		$13.4M Buy
229,160
+12,240
+6% +$687K 0.27% 83
2018
Q4 		$11.2M Sell
216,920
-32,640
-13% -$1.75M 0.26% 85
2018
Q3 		$14.9M Sell
249,560
-169,320
-40% -$10.1M 0.29% 84
2018
Q2 		$23.4M Sell
418,880
-166,600
-28% -$9M 0.49% 42
2018
Q1 		$30.2M Buy
585,480
+10,200
+2% +$563K 0.66% 30
2017
Q4 		$30.1M Sell
575,280
-63,920
-10% -$3.25M 0.65% 27
2017
Q3 		$30.7M Sell
639,200
-98,600
-13% -$4.59M 0.71% 27
2017
Q2 		$33.5M Sell
737,800
-680
-0.1% -$31.1K 0.8% 26
2017
Q1 		$30.6M Buy
738,480
+99,960
+16% +$4.1M 0.74% 28
2016
Q4 		$24.6M Buy
+638,520
New +$24.9M 0.64% 36

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

Meadow Creek Investment Management's GOOG Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Alphabet (Google) Class C (GOOG) stake by 29% in Q3 2019, buying an estimated $6.68M and bringing the position to 495,720 shares worth $30.2M. The position accounts for 0.59% of the portfolio, ranked #36.

Meadow Creek Investment Management first reported a position in GOOG in Q4 2016 and has held it in 12 quarters since. The position peaked at $33.5M in Q2 2017. 2,416 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • Meadow Creek Investment Management held 495,720 shares of Alphabet (Google) Class C worth $30.2M as of Q3 2019.
  • Meadow Creek Investment Management bought 112,880 Alphabet (Google) Class C shares in Q3 2019, an estimated $6.68M.
  • Alphabet (Google) Class C made up 0.59% of Meadow Creek Investment Management's portfolio in Q3 2019, its #36 holding.
  • Meadow Creek Investment Management first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Alphabet (Google) Class C position peaked at $33.5M in Q2 2017.
  • 2,416 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.