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

Peconic 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	–	Sell	-4,000	Closed	-$216K	–	59
2019 Q2	$216K	Hold	4,000	–	–	0.04%	37
2019 Q1	$235K	Hold	4,000	–	–	0.05%	39
2018 Q4	$207K	Hold	4,000	–	–	0.05%	29
2018 Q3	$239K	Hold	4,000	–	–	0.06%	33
2018 Q2	$223K	Buy	+4,000	New	+$216K	0.04%	29
2015 Q3	–	Sell	-198,000	Closed	-$5.35M	–	38
2015 Q2	$5.35M	Buy	+198,000	New	+$5.3M	0.86%	22
2014 Q3	–	Sell	-900,465	Closed	-$26.3M	–	55
2014 Q2	$26.3M	Buy	900,465 +659,565	+274%	+$17.9M	2.98%	13
2014 Q1	$6.69M	Buy	+240,900	New	+$7.01M	0.63%	27

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Peconic Partners's GOOG Position: Q3 2019 in Review

Peconic Partners sold out of Alphabet (Google) Class C (GOOG) in Q3 2019, closing a stake of 4,000 shares — an estimated $216K sold.

Peconic Partners first reported a position in GOOG in Q1 2014 and held it in 8 quarters. The position peaked at $26.3M in Q2 2014. 2,416 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

Peconic Partners reported no remaining Alphabet (Google) Class C position as of Q3 2019 after selling out during the quarter.
Peconic Partners sold 4,000 Alphabet (Google) Class C shares in Q3 2019, an estimated $216K.
Peconic Partners first reported a position in Alphabet (Google) Class C in Q1 2014 and held it in 8 quarters.
Peconic Partners's Alphabet (Google) Class C position peaked at $26.3M in Q2 2014.
2,416 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

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