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Williams Jones & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Williams Jones & Associates’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
Q2 		$36.1M Sell
667,920
-11,280
-2% -$651K 0.75% 44
2019
Q1 		$39.8M Sell
679,200
-4,480
-0.7% -$251K 0.88% 41
2018
Q4 		$35.4M Sell
683,680
-19,620
-3% -$1.05M 0.96% 35
2018
Q3 		$42M Sell
703,300
-1,480
-0.2% -$88.6K 0.85% 43
2018
Q2 		$39.3M Sell
704,780
-7,580
-1% -$410K 0.87% 44
2018
Q1 		$36.8M Sell
712,360
-76,700
-10% -$4.23M 0.85% 44
2017
Q4 		$41.3M Sell
789,060
-17,100
-2% -$870K 0.94% 39
2017
Q3 		$38.7M Sell
806,160
-26,000
-3% -$1.21M 0.95% 36
2017
Q2 		$37.8M Sell
832,160
-4,760
-0.6% -$218K 0.95% 36
2017
Q1 		$34.7M Sell
836,920
-30,940
-4% -$1.27M 0.91% 34
2016
Q4 		$33.5M Sell
867,860
-6,400
-0.7% -$249K 0.96% 33
2016
Q3 		$34M Buy
874,260
+6,380
+0.7% +$242K 0.99% 31
2016
Q2 		$30M Buy
867,880
+105,200
+14% +$3.78M 0.93% 33
2016
Q1 		$28.4M Sell
762,680
-3,280
-0.4% -$117K 1.32% 22
2015
Q4 		$29.1M Sell
765,960
-35,100
-4% -$1.26M 1.33% 21
2015
Q3 		$24.4M Sell
801,060
-2,006,660
-71% -$61.7M 1.1% 24
2015
Q2 		$75M Sell
2,807,720
-108,324
-4% -$2.9M 2.88% 6
2015
Q1 		$80.4M Buy
2,916,044
+66,662
+2% +$1.79M 3.22% 2
2014
Q4 		$75.2M Buy
2,849,382
+72,038
+3% +$1.93M 3.09% 2
2014
Q3 		$80.9M Sell
2,777,344
-61,749
-2% -$1.79M 3.7% 2
2014
Q2 		$82.3M Sell
2,839,093
-2,655,425
-48% -$72.1M 3.69% 3
2014
Q1 		$153M Buy
5,494,518
+3,003,536
+121% +$87.5M 3.07% 4
2013
Q4 		$69.5M Sell
2,490,982
-5,862
-0.2% -$148K 3.33% 3
2013
Q3 		$54.5M Buy
2,496,844
+207,455
+9% +$4.58M 2.81% 5
2013
Q2 		$50.2M Buy
+2,289,389
New +$48.4M 2.5% 5

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Williams Jones & Associates's GOOG Position: Q2 2019 in Review

Williams Jones & Associates reduced its Alphabet (Google) Class C (GOOG) stake by 1.7% in Q2 2019, selling an estimated $651K and leaving 667,920 shares worth $36.1M. The position accounts for 0.75% of the portfolio, ranked #44.

Williams Jones & Associates first reported a position in GOOG in Q2 2013 and has held it in 25 quarters since. The position peaked at $153M in Q1 2014. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

  • Williams Jones & Associates held 667,920 shares of Alphabet (Google) Class C worth $36.1M as of Q2 2019.
  • Williams Jones & Associates sold 11,280 Alphabet (Google) Class C shares in Q2 2019, an estimated $651K.
  • Alphabet (Google) Class C made up 0.75% of Williams Jones & Associates's portfolio in Q2 2019, its #44 holding.
  • Williams Jones & Associates first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Alphabet (Google) Class C position peaked at $153M in Q1 2014.
  • 2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.