Bain Capital Public Equity Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bain Capital Public Equity Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-351,220	Closed	-$20.7M	–	16
2019 Q1	$20.7M	Buy	+351,220	New	+$19.8M	1.97%	15
2018 Q4	–	Sell	-681,800	Closed	-$36.8M	–	63
2018 Q3	$41.1M	Sell	681,800 -154,440	-18%	-$9.35M	2.91%	12
2018 Q2	$47.2M	Buy	+836,240	New	+$45.5M	3.18%	7

Other funds holding GOOGL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bain Capital Public Equity Management's GOOGL Position: Q2 2019 in Review

Bain Capital Public Equity Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2019, closing a stake of 351,220 shares — an estimated $20.7M sold.

Bain Capital Public Equity Management first reported a position in GOOGL in Q2 2018 and held it in 3 quarters. The position peaked at $47.2M in Q2 2018. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

Bain Capital Public Equity Management reported no remaining Alphabet (Google) Class A position as of Q2 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 351,220 Alphabet (Google) Class A shares in Q2 2019, an estimated $20.7M.
Bain Capital Public Equity Management first reported a position in Alphabet (Google) Class A in Q2 2018 and held it in 3 quarters.
Bain Capital Public Equity Management's Alphabet (Google) Class A position peaked at $47.2M in Q2 2018.
2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2019.