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

WIM 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
2018
Q4 		– Sell
-734,600
Closed -$39.3M – 23
2018
Q3 		$43.8M Hold
734,600
– – 29.03% 2
2018
Q2 		$41M Hold
734,600
– – 19.05% 2
2018
Q1 		$37.9M Hold
734,600
– – 19.77% 2
2017
Q4 		$38.4M Buy
+734,600
New +$37.4M 16.41% 2

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WIM Asset Management's GOOG Position: Q4 2018 in Review

WIM Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2018, closing a stake of 734,600 shares — an estimated $39.3M sold.

WIM Asset Management first reported a position in GOOG in Q4 2017 and held it in 4 quarters. The position peaked at $43.8M in Q3 2018. 2,372 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • WIM Asset Management reported no remaining Alphabet (Google) Class C position as of Q4 2018 after selling out during the quarter.
  • WIM Asset Management sold 734,600 Alphabet (Google) Class C shares in Q4 2018, an estimated $39.3M.
  • WIM Asset Management first reported a position in Alphabet (Google) Class C in Q4 2017 and held it in 4 quarters.
  • WIM Asset Management's Alphabet (Google) Class C position peaked at $43.8M in Q3 2018.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on WIM Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.