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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
Q2 		– Sell
-1,000
Closed -$462K – 36
2020
Q1 		$462K Buy
+1,000
New +$67.8K 0.35% 16
2015
Q2 		– Sell
-4,011
Closed -$91K – 71
2015
Q1 		$91K Sell
4,011
-4,011
-50% -$107K 0.06% 57
2014
Q4 		$191K Buy
+8,022
New +$215K 0.1% 59
2014
Q3 		– Sell
-1,504
Closed -$263K – 73
2014
Q2 		$263K Buy
+1,504
New +$40.8K 0.15% 48

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
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.