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Timber Hill’s Alphabet (Google) Class C GOOG Stock Holding History

Timber Hill’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
2018
Q2 		– Sell
-188,340
Closed -$9.72M – 148
2018
Q1 		$9.72M Buy
188,340
+92,140
+96% +$5.09M 1.48% 12
2017
Q4 		$5.03M Buy
+96,200
New +$4.9M 0.32% 59
2017
Q1 		– Sell
-62,820
Closed -$2.58M – 2225
2016
Q4 		$2.42M Buy
+62,820
New +$2.45M 0.01% 810
2015
Q4 		– Sell
-630,560
Closed -$22.6M – 2325
2015
Q3 		$19.4M Sell
630,560
-559,780
-47% -$17.2M 0.08% 199
2015
Q2 		$31.6M Buy
1,190,340
+568,758
+92% +$15.2M 0.14% 122
2015
Q1 		$17.1M Buy
621,582
+226,962
+58% +$6.08M 0.08% 215
2014
Q4 		$10.4M Sell
394,620
-552,874
-58% -$14.8M 0.04% 331
2014
Q3 		$27.5M Sell
947,494
-350,239
-27% -$10.1M 0.11% 127
2014
Q2 		$37.5M Buy
1,297,733
+1,284,162
+9,463% +$34.8M 0.17% 77
2014
Q1 		$377K Sell
13,571
-286,469
-95% -$8.34M ﹤0.01% 2224
2013
Q4 		$8.38M Sell
300,040
-1,206,385
-80% -$30.5M 0.03% 502
2013
Q3 		$32.9M Buy
1,506,425
+1,120,584
+290% +$24.8M 0.12% 140
2013
Q2 		$8.46M Buy
+385,841
New +$8.16M 0.03% 518

Other funds holding GOOG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's GOOG Position: Q2 2018 in Review

Timber Hill sold out of Alphabet (Google) Class C (GOOG) in Q2 2018, closing a stake of 188,340 shares — an estimated $9.72M sold.

Timber Hill first reported a position in GOOG in Q2 2013 and held it in 13 quarters. The position peaked at $37.5M in Q2 2014. 2,215 funds tracked by Wall St. Rank hold GOOG as of Q2 2018.

  • Timber Hill reported no remaining Alphabet (Google) Class C position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 188,340 Alphabet (Google) Class C shares in Q2 2018, an estimated $9.72M.
  • Timber Hill first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 13 quarters.
  • Timber Hill's Alphabet (Google) Class C position peaked at $37.5M in Q2 2014.
  • 2,215 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.