Home

Fundsmith: Alphabet GOOGL Sell · 06/30 holdings · reported 08/14

Trade details

Type
Fund sold
Move
Trimmed 40.0%
Holdings as of
26/06/30
This quarter
1,773,354 sh · $633.7M · 4.6% of the portfolio
Quarter before
26/03/31 · 2,956,198 sh · 6.6%
Est. amount moved
$422.7M (at $357.37 a share)
Korean holdings
#3
Reported
26/08/14

Holding down 40.0%

Share of the portfolio
4.6%
Share the quarter before
6.6%
Shares held
−40.0%

Alphabet trades, last 26 weeks

What else happened in Alphabet around then

Filed or reported within 30 days of the trade day · 05/31~07/30

Fundsmith's recent trades

  • Fundsmith

    BuyTaiwan Semiconductor Manufacturing

    est. $548.5M

    Reported 08/14

    06/30 holdings

  • Fundsmith

    SellMicrosoft

    est. $180.2M

    Reported 08/14

    06/30 holdings

  • Fundsmith

    SellMeta Platforms

    est. $151.8M

    Reported 08/14

    06/30 holdings

  • Fundsmith

    BuyGE Vernova

    est. $481.5M

    Reported 08/14

    06/30 holdings

  • Fundsmith

    BuyNetflix

    est. $499.1M

    Reported 08/14

    06/30 holdings