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	-4,000	Closed	-$209K	–	418
2017 Q4	$209K	Sell	4,000 -2,000	-33%	-$102K	0.01%	566
2017 Q3	$288K	Sell	6,000 -96,000	-94%	-$4.47M	0.03%	445
2017 Q2	$4.63M	Sell	102,000 -942,000	-90%	-$43.1M	0.18%	82
2017 Q1	$43.3M	Sell	1,044,000 -764,000	-42%	-$31.3M	0.31%	41
2016 Q4	$69.8M	Sell	1,808,000 -810,000	-31%	-$31.6M	0.32%	41
2016 Q3	$102M	Sell	2,618,000 -102,000	-4%	-$3.87M	0.49%	24
2016 Q2	$94.1M	Sell	2,720,000 -17,000	-0.6%	-$611K	0.44%	32
2016 Q1	$102M	Sell	2,737,000 -1,139,400	-29%	-$40.8M	0.49%	21
2015 Q4	$147M	Sell	3,876,400 -7,210,400	-65%	-$259M	0.72%	14
2015 Q3	$344M	Buy	11,086,800 +386,000	+4%	+$11.9M	1.43%	11
2015 Q2	$282M	Sell	10,700,800 -1,655,832	-13%	-$44.4M	1.27%	9
2015 Q1	$339M	Buy	12,356,632 +1,900,002	+18%	+$50.9M	1.53%	8
2014 Q4	$275M	Buy	10,456,630 +3,425,579	+49%	+$91.9M	1.11%	10
2014 Q3	$204M	Buy	7,031,051 +1,092,592	+18%	+$31.6M	0.84%	8
2014 Q2	$172M	Sell	5,938,459 -217,730	-4%	-$5.91M	0.78%	12
2014 Q1	$171M	Sell	6,156,189 -5,107,071	-45%	-$149M	0.72%	12
2013 Q4	$314M	Sell	11,263,260 -2,454,365	-18%	-$62.1M	1.12%	12
2013 Q3	$299M	Buy	13,717,625 +278,239	+2%	+$6.15M	1.05%	10
2013 Q2	$295M	Buy	+13,439,386	New	+$284M	1.08%	10

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.