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

BlueCrest Capital Management (UK)’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
2014
Q3 		$3.76M Buy
+128,010
New +$3.7M 0.14% 137
2014
Q2 		– Sell
-22,966
Closed -$319K – 635
2014
Q1 		$319K Sell
22,966
-71,306
-76% -$2.08M 0.02% 413
2013
Q4 		$2.63M Buy
+94,272
New +$2.38M 0.22% 111

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlueCrest Capital Management (UK)'s GOOG Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Alphabet (Google) Class C (GOOG) in Q3 2014: 128,010 shares worth $3.76M. The stake represents 0.14% of the portfolio and ranks #137 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in GOOG as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in GOOG in Q4 2013 and has held it in 3 quarters since. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

  • BlueCrest Capital Management (UK) held 128,010 shares of Alphabet (Google) Class C worth $3.76M as of Q3 2014.
  • Alphabet (Google) Class C was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Alphabet (Google) Class C made up 0.14% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #137 holding.
  • BlueCrest Capital Management (UK) first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 3 quarters since.
  • 1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.