Timber Hill’s Alphabet (Google) Class A GOOGL Stock Holding History

Timber Hill’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,000	Closed	-$942K	–	31
2019 Q1	$942K	Sell	16,000 -2,020	-11%	-$114K	1.28%	7
2018 Q4	$942K	Sell	18,020 -3,040	-14%	-$164K	0.78%	8
2018 Q3	$1.27M	Buy	+21,060	New	+$1.27M	1.28%	14
2018 Q2	–	Sell	-35,300	Closed	-$1.83M	–	149
2018 Q1	$1.83M	Sell	35,300 -298,720	-89%	-$16.6M	0.28%	81
2017 Q4	$17.6M	Buy	334,020 +329,240	+6,888%	+$17M	1.14%	14
2017 Q3	$233K	Sell	4,780 -9,300	-66%	-$441K	0.02%	520
2017 Q2	$654K	Sell	14,080 -143,340	-91%	-$6.7M	0.02%	485
2017 Q1	$6.67M	Buy	157,420 +87,380	+125%	+$3.67M	0.05%	270
2016 Q4	$2.77M	Buy	+70,040	New	+$2.8M	0.01%	749
2016 Q1	–	Sell	-50,520	Closed	-$1.86M	–	2172
2015 Q4	$1.97M	Buy	+50,520	New	+$1.87M	0.01%	1000

Other funds holding GOOGL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Timber Hill's GOOGL Position: Q2 2019 in Review

Timber Hill sold out of Alphabet (Google) Class A (GOOGL) in Q2 2019, closing a stake of 16,000 shares — an estimated $942K sold.

Timber Hill first reported a position in GOOGL in Q4 2015 and held it in 10 quarters. The position peaked at $17.6M in Q4 2017. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

Timber Hill reported no remaining Alphabet (Google) Class A position as of Q2 2019 after selling out during the quarter.
Timber Hill sold 16,000 Alphabet (Google) Class A shares in Q2 2019, an estimated $942K.
Timber Hill first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 10 quarters.
Timber Hill's Alphabet (Google) Class A position peaked at $17.6M in Q4 2017.
2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Timber Hill's 13F filing for Q2 2019, filed 8 Aug 2019.