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	2.58%	15
2015 Q4	$279M	Buy	+7,160,000	New	+$265M	3.1%	11

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Norges Bank Oslo, Norway $1T AUM

Blue Ridge Capital's GOOGL Position: Q1 2018 in Review

Blue Ridge Capital sold out of Alphabet (Google) Class A (GOOGL) in Q1 2018, closing a stake of 1,200,000 shares — an estimated $63.2M sold.

Blue Ridge Capital first reported a position in GOOGL in Q4 2015 and held it in 9 quarters. The position peaked at $279M in Q4 2015. 2,294 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

Blue Ridge Capital reported no remaining Alphabet (Google) Class A position as of Q1 2018 after selling out during the quarter.
Blue Ridge Capital sold 1,200,000 Alphabet (Google) Class A shares in Q1 2018, an estimated $63.2M.
Blue Ridge Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 9 quarters.
Blue Ridge Capital's Alphabet (Google) Class A position peaked at $279M in Q4 2015.
2,294 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.