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
2018 Q1	–	Sell	-8,000	Closed	-$421K	–	419
2017 Q4	$421K	Sell	8,000 -18,000	-69%	-$929K	0.03%	412
2017 Q3	$1.27M	Sell	26,000 -140,000	-84%	-$6.64M	0.12%	154
2017 Q2	$7.72M	Sell	166,000 -446,000	-73%	-$20.9M	0.29%	42
2017 Q1	$25.9M	Sell	612,000 -2,258,000	-79%	-$94.9M	0.19%	68
2016 Q4	$114M	Buy	2,870,000 +768,000	+37%	+$30.7M	0.52%	20
2016 Q3	$84.5M	Sell	2,102,000 -766,000	-27%	-$30M	0.41%	31
2016 Q2	$101M	Buy	2,868,000 +816,000	+40%	+$29.9M	0.47%	28
2016 Q1	$78.3M	Sell	2,052,000 -1,176,100	-36%	-$43.3M	0.38%	33
2015 Q4	$126M	Buy	+3,228,100	New	+$119M	0.61%	18

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.