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Nokota Management’s Alphabet (Google) Class C GOOG Stock Holding History

Nokota 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
Q1 		– Sell
-298,900
Closed -$15.5M – 50
2018
Q4 		$15.5M Sell
298,900
-255,480
-46% -$13.7M 0.5% 45
2018
Q3 		$33.1M Sell
554,380
-354,940
-39% -$21.3M 0.52% 37
2018
Q2 		$50.7M Sell
909,320
-632,000
-41% -$34.1M 0.76% 33
2018
Q1 		$79.5M Sell
1,541,320
-410,000
-21% -$22.6M 1.09% 20
2017
Q4 		$102M Buy
1,951,320
+1,592,000
+443% +$81M 1.96% 12
2017
Q3 		$17.2M Sell
359,320
-438,680
-55% -$20.4M 0.42% 43
2017
Q2 		$36.3M Buy
+798,000
New +$36.5M 1.03% 21
2016
Q4 		– Sell
-200,000
Closed -$7.77M – 61
2016
Q3 		$7.77M Sell
200,000
-876,920
-81% -$33.3M 0.13% 63
2016
Q2 		$37.3M Sell
1,076,920
-797,080
-43% -$28.6M 1.4% 15
2016
Q1 		$69.8M Sell
1,874,000
-972,000
-34% -$34.8M 3.05% 6
2015
Q4 		$108M Buy
2,846,000
+846,000
+42% +$30.4M 5.01% 4
2015
Q3 		$60.8M Sell
2,000,000
-339,980
-15% -$10.4M 2.64% 3
2015
Q2 		$60.9M Sell
2,339,980
-768,531
-25% -$20.6M 1.65% 11
2015
Q1 		$84.9M Hold
3,108,511
– – 2.37% 6
2014
Q4 		$81.6M Buy
3,108,511
+1,103,020
+55% +$29.6M 3.29% 5
2014
Q3 		$57.7M Buy
2,005,491
+620,699
+45% +$17.9M 1.75% 9
2014
Q2 		$39.7M Buy
1,384,792
+902,993
+187% +$24.5M 1.41% 11
2014
Q1 		$13.4M Buy
+481,799
New +$14M 0.45% 44

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Nokota Management's GOOG Position: Q1 2019 in Review

Nokota Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2019, closing a stake of 298,900 shares — an estimated $15.5M sold.

Nokota Management first reported a position in GOOG in Q1 2014 and held it in 18 quarters. The position peaked at $108M in Q4 2015. 2,417 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

  • Nokota Management reported no remaining Alphabet (Google) Class C position as of Q1 2019 after selling out during the quarter.
  • Nokota Management sold 298,900 Alphabet (Google) Class C shares in Q1 2019, an estimated $15.5M.
  • Nokota Management first reported a position in Alphabet (Google) Class C in Q1 2014 and held it in 18 quarters.
  • Nokota Management's Alphabet (Google) Class C position peaked at $108M in Q4 2015.
  • 2,417 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on Nokota Management's 13F filing for Q1 2019, filed 15 May 2019.