Blue Pool Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Blue Pool 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 Q3	–	Sell	-80,000	Closed	-$4.33M	–	26
2019 Q2	$4.33M	Sell	80,000 -76,000	-49%	-$4.4M	2.51%	13
2019 Q1	$9.18M	Hold	156,000	–	–	6.2%	5
2018 Q4	$8.15M	Hold	156,000	–	–	6.55%	5
2018 Q3	$9.41M	Hold	156,000	–	–	4.54%	6
2018 Q2	$8.81M	Hold	156,000	–	–	3.6%	9
2018 Q1	$8.09M	Hold	156,000	–	–	3.61%	10
2017 Q4	$8.22M	Buy	+156,000	New	+$8.05M	3.89%	9

Other funds holding GOOGL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blue Pool Management's GOOGL Position: Q3 2019 in Review

Blue Pool Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2019, closing a stake of 80,000 shares — an estimated $4.33M sold.

Blue Pool Management first reported a position in GOOGL in Q4 2017 and held it in 7 quarters. The position peaked at $9.41M in Q3 2018. 2,564 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

Blue Pool Management reported no remaining Alphabet (Google) Class A position as of Q3 2019 after selling out during the quarter.
Blue Pool Management sold 80,000 Alphabet (Google) Class A shares in Q3 2019, an estimated $4.33M.
Blue Pool Management first reported a position in Alphabet (Google) Class A in Q4 2017 and held it in 7 quarters.
Blue Pool Management's Alphabet (Google) Class A position peaked at $9.41M in Q3 2018.
2,564 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Blue Pool Management's 13F filing for Q3 2019, filed 14 Nov 2019.