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

Ascend 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
2018 Q3	$15M	Sell	251,060 -144,440	-37%	-$8.65M	0.75%	41
2018 Q2	$22.1M	Sell	395,500 -112,000	-22%	-$6.05M	1.04%	32
2018 Q1	$26.2M	Buy	+507,500	New	+$28M	1.07%	29
2015 Q4	–	Sell	-3,453,660	Closed	-$110M	–	159
2015 Q3	$110M	Buy	3,453,660 +727,200	+27%	+$22.3M	4.32%	2
2015 Q2	$73.6M	Buy	2,726,460 +890,613	+49%	+$23.9M	2.42%	5
2015 Q1	$50.8M	Buy	+1,835,847	New	+$49.2M	1.75%	15
2014 Q4	–	Sell	-844,432	Closed	-$24.8M	–	183
2014 Q3	$24.8M	Buy	+844,432	New	+$24.4M	0.73%	55
2014 Q2	–	Sell	-867,238	Closed	-$24.1M	–	190
2014 Q1	$24.1M	Buy	+867,238	New	+$25.3M	0.63%	53
2013 Q3	–	Sell	-273,020	Closed	-$5.99M	–	213
2013 Q2	$5.99M	Buy	+273,020	New	+$5.77M	0.25%	110

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ascend Capital's GOOG Position: Q3 2018 in Review

Ascend Capital reduced its Alphabet (Google) Class C (GOOG) stake by 37% in Q3 2018, selling an estimated $8.65M and leaving 251,060 shares worth $15M. The position accounts for 0.75% of the portfolio, ranked #41.

Ascend Capital first reported a position in GOOG in Q2 2013 and has held it in 9 quarters since. The position peaked at $110M in Q3 2015. 2,259 funds tracked by Wall St. Rank hold GOOG as of Q3 2018.

Ascend Capital held 251,060 shares of Alphabet (Google) Class C worth $15M as of Q3 2018.
Ascend Capital sold 144,440 Alphabet (Google) Class C shares in Q3 2018, an estimated $8.65M.
Alphabet (Google) Class C made up 0.75% of Ascend Capital's portfolio in Q3 2018, its #41 holding.
Ascend Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 9 quarters since.
Ascend Capital's Alphabet (Google) Class C position peaked at $110M in Q3 2015.
2,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.