TI
GOOG icon

TT International’s Alphabet (Google) Class C GOOG Stock Holding History

TT International’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
2020
Q3 		$15.6M Buy
+212,160
New +$16.2M 0.81% 18
2019
Q4 		$12.7M Buy
189,760
+420
+0.2% +$27.1K 1.09% 15
2019
Q3 		$11.5M Sell
189,340
-38,640
-17% -$2.29M 1.04% 20
2019
Q2 		$12.3M Hold
227,980
– – 0.92% 24
2019
Q1 		$11.8M Hold
227,980
– – 1.25% 16
2018
Q4 		$11.8M Buy
227,980
+32,620
+17% +$1.75M 1.52% 13
2018
Q3 		$11.7M Sell
195,360
-2,360
-1% -$141K 1.3% 17
2018
Q2 		$11M Buy
197,720
+20,600
+12% +$1.11M 1.79% 15
2018
Q1 		$9.14K Buy
177,120
+19,040
+12% +$1.05M 0.4% 23
2017
Q4 		$8.27M Sell
158,080
-70,480
-31% -$3.59M 1.2% 24
2017
Q3 		$11M Buy
228,560
+33,120
+17% +$1.54M 1.84% 16
2017
Q2 		$8.88M Sell
195,440
-13,440
-6% -$615K 2.09% 12
2017
Q1 		$8.66M Sell
208,880
-48,440
-19% -$1.99M 2.42% 13
2016
Q4 		$9.93M Hold
257,320
– – 3.07% 6
2016
Q3 		$10M Buy
257,320
+120,260
+88% +$4.57M 2.73% 6
2016
Q2 		$4.74M Buy
137,060
+5,180
+4% +$186K 1.6% 16
2016
Q1 		$4.91M Buy
131,880
+24,280
+23% +$870K 1.91% 11
2015
Q4 		$4.08M Buy
+107,600
New +$3.86M 1.6% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TT International's GOOG Position: Q3 2020 in Review

TT International opened a new position in Alphabet (Google) Class C (GOOG) in Q3 2020: 212,160 shares worth $15.6M. The stake represents 0.81% of the portfolio and ranks #18 among its holdings. This is a return to the name: TT International previously reported a position in GOOG as recently as Q4 2019.

TT International first reported a position in GOOG in Q4 2015 and has held it in 18 quarters since. 2,668 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • TT International held 212,160 shares of Alphabet (Google) Class C worth $15.6M as of Q3 2020.
  • Alphabet (Google) Class C was a new TT International position in Q3 2020.
  • Alphabet (Google) Class C made up 0.81% of TT International's portfolio in Q3 2020, its #18 holding.
  • TT International first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 18 quarters since.
  • 2,668 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on TT International's 13F filing for Q3 2020, filed 13 Nov 2020.