BC
GOOG icon

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

Balestra 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
2015
Q1 		– Sell
-265,226
Closed -$6.96M – 9
2014
Q4 		$6.96M Buy
265,226
+112,307
+73% +$3.01M 6.08% 3
2014
Q3 		$4.4M Sell
152,919
-152,918
-50% -$4.42M 5.83% 11
2014
Q2 		$8.77M Sell
305,837
-1,009,073
-77% -$27.4M 1.42% 13
2014
Q1 		$36.5M Sell
1,314,910
-387,447
-23% -$11.3M 10.61% 3
2013
Q4 		$47.5M Sell
1,702,357
-188,705
-10% -$4.77M 2.83% 3
2013
Q3 		$41.3M Buy
1,891,062
+401,500
+27% +$8.87M 13.27% 2
2013
Q2 		$32.7M Buy
+1,489,562
New +$31.5M 8.83% 8

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Balestra Capital's GOOG Position: Q1 2015 in Review

Balestra Capital sold out of Alphabet (Google) Class C (GOOG) in Q1 2015, closing a stake of 265,226 shares — an estimated $6.96M sold.

Balestra Capital first reported a position in GOOG in Q2 2013 and held it in 7 quarters. The position peaked at $47.5M in Q4 2013. 1,875 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

  • Balestra Capital reported no remaining Alphabet (Google) Class C position as of Q1 2015 after selling out during the quarter.
  • Balestra Capital sold 265,226 Alphabet (Google) Class C shares in Q1 2015, an estimated $6.96M.
  • Balestra Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 7 quarters.
  • Balestra Capital's Alphabet (Google) Class C position peaked at $47.5M in Q4 2013.
  • 1,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

Based on Balestra Capital's 13F filing for Q1 2015.