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Tiverton Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Tiverton Asset Management’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
2019
Q3 		$13.1M Buy
214,860
+27,680
+15% +$1.64M 0.45% 53
2019
Q2 		$10.1M Buy
187,180
+71,760
+62% +$4.14M 0.36% 74
2019
Q1 		$6.77M Buy
115,420
+14,860
+15% +$834K 0.29% 85
2018
Q4 		$5.21M Sell
100,560
-19,540
-16% -$1.05M 0.31% 80
2018
Q3 		$7.17M Buy
120,100
+28,320
+31% +$1.7M 0.35% 72
2018
Q2 		$5.12M Sell
91,780
-5,560
-6% -$300K 0.26% 87
2018
Q1 		$5.02M Sell
97,340
-6,300
-6% -$348K 0.35% 73
2017
Q4 		$5.42M Buy
+103,640
New +$5.27M 0.34% 82
2016
Q3 		– Sell
-2,816,340
Closed -$99.1M – 159
2016
Q2 		$99.1M Buy
2,816,340
+1,078,740
+62% +$38.7M 4.17% 1
2016
Q1 		$64.7M Sell
1,737,600
-162,400
-9% -$5.82M 2.2% 8
2015
Q4 		$72.1M Sell
1,900,000
-707,140
-27% -$25.4M 2.29% 8
2015
Q3 		$79.3M Sell
2,607,140
-2,600,000
-50% -$79.9M 1.76% 11
2015
Q2 		$138M Sell
5,207,140
-7,137
-0.1% -$191K 2.74% 4
2015
Q1 		$143M Hold
5,214,277
– – 2.92% 3
2014
Q4 		$137M Hold
5,214,277
– – 2.86% 3
2014
Q3 		$152M Hold
5,214,277
– – 3.45% 3
2014
Q2 		$151M Sell
5,214,277
-5,214
-0.1% -$141K 3.38% 3
2014
Q1 		$145M Hold
5,219,491
– – 3.14% 3
2013
Q4 		$146M Hold
5,219,491
– – 3.22% 3
2013
Q3 		$114M Hold
5,219,491
– – 2.75% 4
2013
Q2 		$114M Buy
+5,219,491
New +$110M 2.97% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tiverton Asset Management's GOOG Position: Q3 2019 in Review

Tiverton Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 15% in Q3 2019, buying an estimated $1.64M and bringing the position to 214,860 shares worth $13.1M. The position accounts for 0.45% of the portfolio, ranked #53.

Tiverton Asset Management first reported a position in GOOG in Q2 2013 and has held it in 21 quarters since. The position peaked at $152M in Q3 2014. 2,416 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • Tiverton Asset Management held 214,860 shares of Alphabet (Google) Class C worth $13.1M as of Q3 2019.
  • Tiverton Asset Management bought 27,680 Alphabet (Google) Class C shares in Q3 2019, an estimated $1.64M.
  • Alphabet (Google) Class C made up 0.45% of Tiverton Asset Management's portfolio in Q3 2019, its #53 holding.
  • Tiverton Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 21 quarters since.
  • Tiverton Asset Management's Alphabet (Google) Class C position peaked at $152M in Q3 2014.
  • 2,416 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.