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

Precept 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
2018
Q3 		– Sell
-100,000
Closed -$5.58M – 77
2018
Q2 		$5.58M Buy
100,000
+60,000
+150% +$3.24M 1.67% 18
2018
Q1 		$2.06M Buy
+40,000
New +$2.21M 0.86% 41
2017
Q3 		– Sell
-80,000
Closed -$3.63M – 61
2017
Q2 		$3.63M Buy
+80,000
New +$3.66M 2.23% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Precept Management's GOOG Position: Q4 2018 in Review

Precept Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2018, closing a stake of 100,000 shares — an estimated $5.97M sold.

Precept Management first reported a position in GOOG in Q4 2016 and held it in 8 quarters. The position peaked at $7.83M in Q3 2017. 2,371 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • Precept Management reported no remaining Alphabet (Google) Class C position as of Q4 2018 after selling out during the quarter.
  • Precept Management sold 100,000 Alphabet (Google) Class C shares in Q4 2018, an estimated $5.97M.
  • Precept Management first reported a position in Alphabet (Google) Class C in Q4 2016 and held it in 8 quarters.
  • Precept Management's Alphabet (Google) Class C position peaked at $7.83M in Q3 2017.
  • 2,371 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Precept Management's 13F filing for Q4 2018, filed 14 Feb 2019.