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

Appaloosa 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
2015
Q4 		$407M Buy
10,723,000
+6,990,000
+187% +$251M 8.11% 3
2015
Q3 		$114M Sell
3,733,000
-3,248,100
-47% -$99.8M 3.97% 11
2015
Q2 		$182M Sell
6,981,100
-8,067,583
-54% -$216M 4.5% 7
2015
Q1 		$413M Sell
15,048,683
-2,390,545
-14% -$64.1M 7.25% 3
2014
Q4 		$459M Sell
17,439,228
-4,206,558
-19% -$113M 11.34% 2
2014
Q3 		$628M Hold
21,645,786
– – 9.25% 1
2014
Q2 		$625M Buy
21,645,786
+3,889,118
+22% +$106M 8.74% 1
2014
Q1 		$493M Buy
17,756,668
+8,252,818
+87% +$240M 5.44% 4
2013
Q4 		$265M Buy
9,503,850
+3,685,764
+63% +$93.2M 3.33% 5
2013
Q3 		$127M Sell
5,818,086
-803,440
-12% -$17.8M 2.02% 18
2013
Q2 		$145M Buy
+6,621,526
New +$140M 2.1% 14

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Appaloosa Management's GOOG Position: Q4 2015 in Review

Appaloosa Management increased its Alphabet (Google) Class C (GOOG) stake by 187% in Q4 2015, buying an estimated $251M and bringing the position to 10,723,000 shares worth $407M. The position accounts for 8.11% of the portfolio, ranked #3.

Appaloosa Management first reported a position in GOOG in Q2 2013 and has held it in 11 quarters since. The position peaked at $628M in Q3 2014. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

  • Appaloosa Management held 10,723,000 shares of Alphabet (Google) Class C worth $407M as of Q4 2015.
  • Appaloosa Management bought 6,990,000 Alphabet (Google) Class C shares in Q4 2015, an estimated $251M.
  • Alphabet (Google) Class C made up 8.11% of Appaloosa Management's portfolio in Q4 2015, its #3 holding.
  • Appaloosa Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 11 quarters since.
  • Appaloosa Management's Alphabet (Google) Class C position peaked at $628M in Q3 2014.
  • 1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.