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

Riverhead Capital 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 		$14.1M Buy
231,920
+56,400
+32% +$3.34M 0.52% 30
2019
Q2 		$9.49M Buy
175,520
+71,680
+69% +$4.14M 0.35% 58
2019
Q1 		$6.09M Buy
103,840
+1,880
+2% +$105K 0.25% 99
2018
Q4 		$5.28M Sell
101,960
-14,780
-13% -$791K 0.24% 106
2018
Q3 		$6.97M Sell
116,740
-92,880
-44% -$5.56M 0.25% 106
2018
Q2 		$11.7M Sell
209,620
-92,280
-31% -$4.99M 0.46% 40
2018
Q1 		$15.6M Buy
301,900
+7,800
+3% +$431K 0.66% 22
2017
Q4 		$15.4M Sell
294,100
-46,920
-14% -$2.39M 0.65% 22
2017
Q3 		$16.4M Sell
341,020
-50,500
-13% -$2.35M 0.77% 12
2017
Q2 		$17.8M Buy
391,520
+3,500
+0.9% +$160K 0.88% 9
2017
Q1 		$16.1M Buy
388,020
+56,340
+17% +$2.31M 0.89% 11
2016
Q4 		$12.8M Sell
331,680
-116,440
-26% -$4.54M 0.79% 16
2016
Q3 		$17.4M Buy
448,120
+444,820
+13,479% +$16.9M 1.12% 6
2016
Q2 		$7K Sell
3,300
-1,622,780
-100% -$58.3M ﹤0.01% 1432
2016
Q1 		$60.6M Buy
1,626,080
+568,040
+54% +$20.3M 0.85% 11
2015
Q4 		$40.1M Sell
1,058,040
-215,820
-17% -$7.74M 0.59% 32
2015
Q3 		$38.8M Sell
1,273,860
-343,160
-21% -$10.5M 0.61% 29
2015
Q2 		$42.4M Buy
1,617,020
+5,167
+0.3% +$138K 0.64% 33
2015
Q1 		$44.2M Buy
1,611,853
+4,011
+0.2% +$107K 0.67% 27
2014
Q4 		$42.3M Buy
1,607,842
+132,422
+9% +$3.55M 0.64% 29
2014
Q3 		$42.9M Buy
1,475,420
+53,086
+4% +$1.54M 0.74% 24
2014
Q2 		$41.1M Buy
1,422,334
+201,776
+17% +$5.47M 0.77% 21
2014
Q1 		$33.9M Sell
1,220,558
-40,872
-3% -$1.19M 0.74% 24
2013
Q4 		$35.2M Sell
1,261,430
-128,561
-9% -$3.25M 0.93% 13
2013
Q3 		$30.3M Hold
1,389,991
– – 0.98% 20
2013
Q2 		$30.5M Buy
+1,389,991
New +$29.4M 1.01% 19

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

Riverhead Capital Management's GOOG Position: Q3 2019 in Review

Riverhead Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 32% in Q3 2019, buying an estimated $3.34M and bringing the position to 231,920 shares worth $14.1M. The position accounts for 0.52% of the portfolio, ranked #30.

Riverhead Capital Management first reported a position in GOOG in Q2 2013 and has held it in 26 quarters since. The position peaked at $60.6M in Q1 2016. 2,416 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • Riverhead Capital Management held 231,920 shares of Alphabet (Google) Class C worth $14.1M as of Q3 2019.
  • Riverhead Capital Management bought 56,400 Alphabet (Google) Class C shares in Q3 2019, an estimated $3.34M.
  • Alphabet (Google) Class C made up 0.52% of Riverhead Capital Management's portfolio in Q3 2019, its #30 holding.
  • Riverhead Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Alphabet (Google) Class C position peaked at $60.6M in Q1 2016.
  • 2,416 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.