BRC
GOOGL icon

Blue Ridge Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Blue Ridge Capital’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
2018
Q1 		– Sell
-1,200,000
Closed -$63.2M – 12
2017
Q4 		$63.2M Hold
1,200,000
– – 2.1% 21
2017
Q3 		$58.4M Sell
1,200,000
-2,550,000
-68% -$121M 1.05% 29
2017
Q2 		$174M Sell
3,750,000
-2,354,000
-39% -$110M 3.05% 15
2017
Q1 		$259M Buy
6,104,000
+10,000
+0.2% +$420K 3.36% 12
2016
Q4 		$241M Buy
6,094,000
+514,000
+9% +$20.6M 3.04% 13
2016
Q3 		$224M Buy
5,580,000
+6,000
+0.1% +$235K 2.66% 14
2016
Q2 		$196M Buy
5,574,000
+8,000
+0.1% +$294K 2.53% 15
2016
Q1 		$212M Sell
5,566,000
-1,594,000
-22% -$58.7M 2.67% 15
2015
Q4 		$279M Buy
+7,160,000
New +$265M 3.1% 11

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM