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

BBT Capital 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
2018
Q2 		– Sell
-160,000
Closed -$8.25M – 63
2018
Q1 		$8.25M Buy
160,000
+20,000
+14% +$1.1M 1.89% 18
2017
Q4 		$7.33M Sell
140,000
-40,000
-22% -$2.04M 1.45% 19
2017
Q3 		$8.63M Sell
180,000
-50,000
-22% -$2.33M 1.22% 30
2017
Q2 		$10.4M Buy
+230,000
New +$10.5M 1.39% 24
2016
Q3 		– Sell
-600,000
Closed -$20.8M – 100
2016
Q2 		$20.8M Buy
600,000
+320,000
+114% +$11.5M 3.22% 6
2016
Q1 		$10.4M Buy
+280,000
New +$10M 2.05% 15
2015
Q4 		– Sell
-400,000
Closed -$12.2M – 126
2015
Q3 		$12.2M Buy
400,000
+120,000
+43% +$3.69M 1.13% 29
2015
Q2 		$7.29M Buy
280,000
+179,725
+179% +$4.81M 0.67% 57
2015
Q1 		$2.74M Sell
100,275
-340,933
-77% -$9.14M 0.28% 75
2014
Q4 		$11.6M Buy
441,208
+340,933
+340% +$9.15M 0.97% 30
2014
Q3 		$2.89M Buy
+100,275
New +$2.9M 0.16% 141
2014
Q2 		– Sell
-100,375
Closed -$2.79M – 243
2014
Q1 		$2.79M Buy
+100,375
New +$2.92M 0.13% 186
2013
Q4 		– Sell
-281,050
Closed -$6.13M – 294
2013
Q3 		$6.13M Buy
281,050
+40,150
+17% +$887K 0.31% 76
2013
Q2 		$5.28M Buy
+240,900
New +$5.1M 0.28% 97

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBT Capital Management's GOOG Position: Q3 2019 in Review

BBT Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2019, closing a stake of 6,280 shares — an estimated $339K sold.

BBT Capital Management first reported a position in GOOG in Q2 2013 and held it in 17 quarters. The position peaked at $15.5M in Q3 2018. 2,415 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • BBT Capital Management reported no remaining Alphabet (Google) Class C position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 6,280 Alphabet (Google) Class C shares in Q3 2019, an estimated $339K.
  • BBT Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 17 quarters.
  • BBT Capital Management's Alphabet (Google) Class C position peaked at $15.5M in Q3 2018.
  • 2,415 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.