Brenner West Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Brenner West Capital Advisors’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 Q4	–	Sell	-591,180	Closed	-$35.3M	–	10
2018 Q3	$35.3M	Sell	591,180 -185,420	-24%	-$11.1M	4.39%	10
2018 Q2	$43.3M	Buy	+776,600	New	+$42M	4.85%	12
2017 Q4	–	Sell	-1,523,560	Closed	-$73.1M	–	19
2017 Q3	$73.1M	Sell	1,523,560 -563,280	-27%	-$26.2M	8.73%	4
2017 Q2	$94.8M	Sell	2,086,840 -264,760	-11%	-$12.1M	11.03%	2
2017 Q1	$97.5M	Sell	2,351,600 -308,320	-12%	-$12.6M	9.85%	4
2016 Q4	$103M	Buy	+2,659,920	New	+$104M	11.34%	4

Other funds holding GOOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brenner West Capital Advisors's GOOG Position: Q4 2018 in Review

Brenner West Capital Advisors sold out of Alphabet (Google) Class C (GOOG) in Q4 2018, closing a stake of 591,180 shares — an estimated $35.3M sold.

Brenner West Capital Advisors first reported a position in GOOG in Q4 2016 and held it in 6 quarters. The position peaked at $103M in Q4 2016. 2,371 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

Brenner West Capital Advisors reported no remaining Alphabet (Google) Class C position as of Q4 2018 after selling out during the quarter.
Brenner West Capital Advisors sold 591,180 Alphabet (Google) Class C shares in Q4 2018, an estimated $35.3M.
Brenner West Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2016 and held it in 6 quarters.
Brenner West Capital Advisors's Alphabet (Google) Class C position peaked at $103M in Q4 2016.
2,371 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Brenner West Capital Advisors's 13F filing for Q4 2018.