Teewinot Capital Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

Teewinot Capital Advisers’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
2020 Q1	–	Sell	-43,400	Closed	-$2.94M	–	33
2019 Q4	$2.9M	Hold	43,400	–	–	0.86%	14
2019 Q3	$2.65M	Hold	43,400	–	–	0.9%	14
2019 Q2	$2.35M	Hold	43,400	–	–	0.76%	15
2019 Q1	$2.55M	Hold	43,400	–	–	0.85%	14
2018 Q4	$2.25M	Hold	43,400	–	–	0.98%	18
2018 Q3	$2.59M	Hold	43,400	–	–	0.83%	21
2018 Q2	$2.42M	Hold	43,400	–	–	0.86%	21
2018 Q1	$2.24M	Hold	43,400	–	–	0.79%	28
2017 Q4	$2.27M	Hold	43,400	–	–	0.96%	27
2017 Q3	$2.08M	Hold	43,400	–	–	0.93%	27
2017 Q2	$1.97M	Hold	43,400	–	–	0.97%	26
2017 Q1	$1.8M	Hold	43,400	–	–	0.99%	26
2016 Q4	$1.68M	Hold	43,400	–	–	1.05%	24
2016 Q3	$1.69M	Sell	43,400 -17,480	-29%	-$664K	1.54%	24
2016 Q2	$2.11M	Hold	60,880	–	–	1.73%	19
2016 Q1	$2.27M	Hold	60,880	–	–	1.87%	15
2015 Q4	$2.31M	Sell	60,880 -194,600	-76%	-$6.98M	1.69%	20
2015 Q3	$8.06M	Sell	255,480 -48,000	-16%	-$1.47M	5.71%	5
2015 Q2	$8.08M	Sell	303,480 -552	-0.2%	-$14.8K	4.38%	6
2015 Q1	$8.37M	Hold	304,032	–	–	5.1%	6
2014 Q4	$8.02M	Hold	304,032	–	–	4.28%	4
2014 Q3	$8.86M	Hold	304,032	–	–	5.12%	5
2014 Q2	$8.81M	Buy	304,032 +73,973	+32%	+$2.01M	4.96%	5
2014 Q1	$6.39M	Hold	230,059	–	–	4.01%	6
2013 Q4	$6.42M	Buy	+230,059	New	+$5.82M	4.53%	5

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teewinot Capital Advisers's GOOG Position: Q1 2020 in Review

Teewinot Capital Advisers sold out of Alphabet (Google) Class C (GOOG) in Q1 2020, closing a stake of 43,400 shares — an estimated $2.94M sold.

Teewinot Capital Advisers first reported a position in GOOG in Q4 2013 and held it in 25 quarters. The position peaked at $8.86M in Q3 2014. 2,602 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

Teewinot Capital Advisers reported no remaining Alphabet (Google) Class C position as of Q1 2020 after selling out during the quarter.
Teewinot Capital Advisers sold 43,400 Alphabet (Google) Class C shares in Q1 2020, an estimated $2.94M.
Teewinot Capital Advisers first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 25 quarters.
Teewinot Capital Advisers's Alphabet (Google) Class C position peaked at $8.86M in Q3 2014.
2,602 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on Teewinot Capital Advisers's 13F filing for Q1 2020, filed 15 May 2020.