TH
GOOG icon

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
Q1 		– Sell
-50,000
Closed -$2.62M – 417
2017
Q4 		$2.62M Sell
50,000
-72,000
-59% -$3.66M 0.17% 131
2017
Q3 		$5.85M Sell
122,000
-148,000
-55% -$6.89M 0.54% 27
2017
Q2 		$12.3M Sell
270,000
-1,064,000
-80% -$48.7M 0.46% 26
2017
Q1 		$55.3M Sell
1,334,000
-648,000
-33% -$26.6M 0.4% 30
2016
Q4 		$76.5M Buy
1,982,000
+28,000
+1% +$1.09M 0.35% 32
2016
Q3 		$75.9M Sell
1,954,000
-1,502,000
-43% -$57M 0.36% 37
2016
Q2 		$120M Buy
3,456,000
+1,060,000
+44% +$38.1M 0.56% 21
2016
Q1 		$89.2M Sell
2,396,000
-698,100
-23% -$25M 0.43% 27
2015
Q4 		$117M Sell
3,094,100
-8,162,100
-73% -$293M 0.57% 21
2015
Q3 		$351M Buy
11,256,200
+4,994,000
+80% +$153M 1.45% 10
2015
Q2 		$165M Buy
6,262,200
+10,884
+0.2% +$292K 0.74% 14
2015
Q1 		$172M Sell
6,251,316
-7,622,069
-55% -$204M 0.78% 15
2014
Q4 		$365M Buy
13,873,385
+8,027,780
+137% +$215M 1.47% 9
2014
Q3 		$170M Buy
5,845,605
+433,186
+8% +$12.5M 0.7% 11
2014
Q2 		$157M Sell
5,412,419
-3,326,615
-38% -$90.3M 0.71% 14
2014
Q1 		$243M Sell
8,739,034
-2,046,843
-19% -$59.6M 1.03% 10
2013
Q4 		$301M Sell
10,785,877
-327,624
-3% -$8.28M 1.07% 13
2013
Q3 		$242M Sell
11,113,501
-304,738
-3% -$6.73M 0.85% 12
2013
Q2 		$250M Buy
+11,418,239
New +$242M 0.92% 11

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.