Bain Capital Public Equity Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bain Capital Public Equity 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
2017 Q1	–	Sell	-75,720	Closed	-$2.92M	–	64
2016 Q4	$2.92M	Buy	+75,720	New	+$2.95M	0.2%	52
2016 Q2	–	Sell	-2,755,820	Closed	-$103M	–	35
2016 Q1	$103M	Sell	2,755,820 -820,500	-23%	-$29.4M	3.81%	9
2015 Q4	$136M	Buy	3,576,320 +571,400	+19%	+$20.5M	3.89%	8
2015 Q3	$91.4M	Hold	3,004,920	–	–	2.73%	14
2015 Q2	$78.2M	Sell	3,004,920 -762,916	-20%	-$20.4M	2.03%	20
2015 Q1	$103M	Buy	+3,767,836	New	+$101M	2.56%	15
2013 Q3	–	Sell	-2,956,079	Closed	-$64.8M	–	54
2013 Q2	$64.8M	Buy	+2,956,079	New	+$62.5M	1.52%	30

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bain Capital Public Equity Management's GOOG Position: Q1 2017 in Review

Bain Capital Public Equity Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2017, closing a stake of 75,720 shares — an estimated $2.92M sold.

Bain Capital Public Equity Management first reported a position in GOOG in Q2 2013 and held it in 7 quarters. The position peaked at $136M in Q4 2015. 1,960 funds tracked by Wall St. Rank hold GOOG as of Q1 2017.

Bain Capital Public Equity Management reported no remaining Alphabet (Google) Class C position as of Q1 2017 after selling out during the quarter.
Bain Capital Public Equity Management sold 75,720 Alphabet (Google) Class C shares in Q1 2017, an estimated $2.92M.
Bain Capital Public Equity Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 7 quarters.
Bain Capital Public Equity Management's Alphabet (Google) Class C position peaked at $136M in Q4 2015.
1,960 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2017, filed 15 May 2017.