TCM
GOOGL icon

TAM Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

TAM Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-141,100
Closed -$8.52M – 16
2018
Q3 		$8.52M Buy
141,100
+108,360
+331% +$6.56M 8.88% 4
2018
Q2 		$1.85M Sell
32,740
-47,120
-59% -$2.56M 1.89% 8
2018
Q1 		$4.14M Buy
+79,860
New +$4.43M 3.91% 8

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

TAM Capital Management's GOOGL Position: Q4 2018 in Review

TAM Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2018, closing a stake of 141,100 shares — an estimated $8.52M sold.

TAM Capital Management first reported a position in GOOGL in Q1 2018 and held it in 3 quarters. The position peaked at $8.52M in Q3 2018. 2,518 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

  • TAM Capital Management reported no remaining Alphabet (Google) Class A position as of Q4 2018 after selling out during the quarter.
  • TAM Capital Management sold 141,100 Alphabet (Google) Class A shares in Q4 2018, an estimated $8.52M.
  • TAM Capital Management first reported a position in Alphabet (Google) Class A in Q1 2018 and held it in 3 quarters.
  • TAM Capital Management's Alphabet (Google) Class A position peaked at $8.52M in Q3 2018.
  • 2,518 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

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