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

Selkirk 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 Q4	–	Sell	-128,000	Closed	-$7.82M	–	21
2019 Q3	$7.82M	Hold	128,000	–	–	4.41%	11
2019 Q2	$6.93M	Sell	128,000 -6,000	-4%	-$346K	3.73%	15
2019 Q1	$7.88M	Hold	134,000	–	–	4.47%	10
2018 Q4	$7M	Hold	134,000	–	–	4.74%	11
2018 Q3	$8.09M	Hold	134,000	–	–	4.12%	10
2018 Q2	$7.57M	Hold	134,000	–	–	3.9%	14
2018 Q1	$6.95M	Hold	134,000	–	–	3.57%	14
2017 Q4	$7.06M	Hold	134,000	–	–	3.77%	11
2017 Q3	$6.52M	Hold	134,000	–	–	3.56%	12
2017 Q2	$6.23M	Hold	134,000	–	–	3.53%	14
2017 Q1	$5.68M	Hold	134,000	–	–	3.21%	13
2016 Q4	$5.31M	Hold	134,000	–	–	3.37%	12
2016 Q3	$5.39M	Hold	134,000	–	–	3.31%	13
2016 Q2	$4.71M	Buy	134,000 +20,000	+18%	+$718K	2.84%	13
2016 Q1	$4.35M	Hold	114,000	–	–	2.72%	15
2015 Q4	$4.43M	Hold	114,000	–	–	2.61%	16
2015 Q3	$3.64M	Sell	114,000 -21,300	-16%	-$655K	2.26%	16
2015 Q2	$3.65M	Sell	135,300 -371	-0.3%	-$9.94K	2%	18
2015 Q1	$3.75M	Sell	135,671 -45,425	-25%	-$1.22M	2.08%	16
2014 Q4	$4.78M	Hold	181,096	–	–	2.86%	15
2014 Q3	$5.29M	Sell	181,096 -90,247	-33%	-$2.61M	3.32%	13
2014 Q2	$7.85M	Sell	271,343 -271	-0.1%	-$7.35K	5.23%	9
2014 Q1	$7.54M	Hold	271,614	–	–	6.2%	7
2013 Q4	$7.58M	Hold	271,614	–	–	5.72%	6
2013 Q3	$5.93M	Hold	271,614	–	–	4.67%	8
2013 Q2	$5.96M	Buy	+271,614	New	+$5.75M	5.28%	8

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Selkirk Management's GOOG Position: Q4 2019 in Review

Selkirk Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2019, closing a stake of 128,000 shares — an estimated $7.82M sold.

Selkirk Management first reported a position in GOOG in Q2 2013 and held it in 26 quarters. The position peaked at $8.09M in Q3 2018. 2,634 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

Selkirk Management reported no remaining Alphabet (Google) Class C position as of Q4 2019 after selling out during the quarter.
Selkirk Management sold 128,000 Alphabet (Google) Class C shares in Q4 2019, an estimated $7.82M.
Selkirk Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 26 quarters.
Selkirk Management's Alphabet (Google) Class C position peaked at $8.09M in Q3 2018.
2,634 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Selkirk Management's 13F filing for Q4 2019, filed 11 Feb 2020.