Vilas Fund’s Alphabet (Google) Class C GOOG Stock Holding History

Vilas Fund’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	–	Sell	-24,000	Closed	-$1.3M	–	27
2019 Q2	$1.3M	Buy	+24,000	New	+$1.38M	1.59%	18

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vilas Fund's GOOG Position: Q3 2019 in Review

Vilas Fund sold out of Alphabet (Google) Class C (GOOG) in Q3 2019, closing a stake of 24,000 shares — an estimated $1.3M sold.

Vilas Fund first reported a position in GOOG in Q2 2019 and held it in 1 quarter. The position peaked at $1.3M in Q2 2019. 2,416 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

Vilas Fund reported no remaining Alphabet (Google) Class C position as of Q3 2019 after selling out during the quarter.
Vilas Fund sold 24,000 Alphabet (Google) Class C shares in Q3 2019, an estimated $1.3M.
Vilas Fund first reported a position in Alphabet (Google) Class C in Q2 2019 and held it in 1 quarter.
Vilas Fund's Alphabet (Google) Class C position peaked at $1.3M in Q2 2019.
2,416 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.