SC US (TTGP)’s Alphabet (Google) Class C GOOG Stock Holding History

SC US (TTGP)’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 Q2	–	Sell	-107,920	Closed	-$6.33M	–	10
2019 Q1	$6.33M	Hold	107,920	–	–	0.62%	6
2018 Q4	$5.59M	Hold	107,920	–	–	0.58%	7
2018 Q3	$6.44M	Hold	107,920	–	–	1.06%	6
2018 Q2	$6.02M	Hold	107,920	–	–	1.28%	5
2018 Q1	$5.57M	Hold	107,920	–	–	2.27%	4
2017 Q4	$5.65M	Hold	107,920	–	–	2.39%	5
2017 Q3	$5.17M	Hold	107,920	–	–	1.96%	6
2017 Q2	$4.9M	Buy	107,920 +12,080	+13%	+$553K	1.62%	6
2017 Q1	$3.98M	Hold	95,840	–	–	1.03%	6
2016 Q4	$3.7M	Hold	95,840	–	–	1.94%	5
2016 Q3	$3.73M	Hold	95,840	–	–	2.12%	5
2016 Q2	$3.32M	Hold	95,840	–	–	2.04%	5
2016 Q1	$3.57M	Hold	95,840	–	–	4.57%	5
2015 Q4	$3.64M	Buy	+95,840	New	+$3.44M	2.83%	4

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SC US (TTGP)'s GOOG Position: Q2 2019 in Review

SC US (TTGP) sold out of Alphabet (Google) Class C (GOOG) in Q2 2019, closing a stake of 107,920 shares — an estimated $6.33M sold.

SC US (TTGP) first reported a position in GOOG in Q4 2015 and held it in 14 quarters. The position peaked at $6.44M in Q3 2018. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

SC US (TTGP) reported no remaining Alphabet (Google) Class C position as of Q2 2019 after selling out during the quarter.
SC US (TTGP) sold 107,920 Alphabet (Google) Class C shares in Q2 2019, an estimated $6.33M.
SC US (TTGP) first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 14 quarters.
SC US (TTGP)'s Alphabet (Google) Class C position peaked at $6.44M in Q3 2018.
2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on SC US (TTGP)'s 13F filing for Q2 2019, filed 14 Aug 2019.