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Amici Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Amici Capital’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
2016
Q3 		– Sell
-520,240
Closed -$18M – 104
2016
Q2 		$18M Buy
520,240
+68,220
+15% +$2.45M 3.39% 5
2016
Q1 		$16.8M Sell
452,020
-96,160
-18% -$3.44M 1.99% 15
2015
Q4 		$20.8M Sell
548,180
-1,082,560
-66% -$38.8M 1.46% 26
2015
Q3 		$50.7M Sell
1,630,740
-600,000
-27% -$18.4M 2.43% 9
2015
Q2 		$59.1M Buy
2,230,740
+1,511,952
+210% +$40.5M 2.15% 12
2015
Q1 		$19.8M Sell
718,788
-480,255
-40% -$12.9M 0.71% 44
2014
Q4 		$31.7M Sell
1,199,043
-924,551
-44% -$24.8M 1.43% 30
2014
Q3 		$61.9M Buy
2,123,594
+111,605
+6% +$3.23M 2.06% 13
2014
Q2 		$58.3M Sell
2,011,989
-514,526
-20% -$14M 1.84% 19
2014
Q1 		$70.1M Sell
2,526,515
-850,094
-25% -$24.8M 2.3% 11
2013
Q4 		$94.3M Sell
3,376,609
-10,038
-0.3% -$254K 2.97% 6
2013
Q3 		$73.9M Sell
3,386,647
-144,539
-4% -$3.19M 2.67% 12
2013
Q2 		$77.4M Buy
+3,531,186
New +$74.7M 2.83% 13

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amici Capital's GOOG Position: Q3 2016 in Review

Amici Capital sold out of Alphabet (Google) Class C (GOOG) in Q3 2016, closing a stake of 520,240 shares — an estimated $18M sold.

Amici Capital first reported a position in GOOG in Q2 2013 and held it in 13 quarters. The position peaked at $94.3M in Q4 2013. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

  • Amici Capital reported no remaining Alphabet (Google) Class C position as of Q3 2016 after selling out during the quarter.
  • Amici Capital sold 520,240 Alphabet (Google) Class C shares in Q3 2016, an estimated $18M.
  • Amici Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 13 quarters.
  • Amici Capital's Alphabet (Google) Class C position peaked at $94.3M in Q4 2013.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.