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

Capital Growth Management’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
2016 Q4	–	Sell	-1,384,000	Closed	-$53.8M	–	65
2016 Q3	$53.8M	Buy	1,384,000 +244,000	+21%	+$9.26M	2.54%	14
2016 Q2	$39.5M	Sell	1,140,000 -200,000	-15%	-$7.18M	1.76%	24
2016 Q1	$49.9M	Sell	1,340,000 -1,214,000	-48%	-$43.5M	2.13%	19
2015 Q4	$96.9M	Buy	2,554,000 +1,934,000	+312%	+$69.4M	3.25%	9
2015 Q3	$18.9M	Buy	+620,000	New	+$19.1M	0.61%	38
2014 Q2	–	Sell	-4,761,782	Closed	-$132M	–	73
2014 Q1	$132M	Buy	4,761,782 +3,545,239	+291%	+$103M	3.54%	6
2013 Q4	$34M	Buy	+1,216,543	New	+$30.8M	0.88%	34
2013 Q3	–	Sell	-1,168,363	Closed	-$25.6M	–	73
2013 Q2	$25.6M	Buy	+1,168,363	New	+$24.7M	0.68%	40

Other funds holding GOOG

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

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Growth Management's GOOG Position: Q4 2016 in Review

Capital Growth Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2016, closing a stake of 1,384,000 shares — an estimated $53.8M sold.

Capital Growth Management first reported a position in GOOG in Q2 2013 and held it in 8 quarters. The position peaked at $132M in Q1 2014. 1,918 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

Capital Growth Management reported no remaining Alphabet (Google) Class C position as of Q4 2016 after selling out during the quarter.
Capital Growth Management sold 1,384,000 Alphabet (Google) Class C shares in Q4 2016, an estimated $53.8M.
Capital Growth Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 8 quarters.
Capital Growth Management's Alphabet (Google) Class C position peaked at $132M in Q1 2014.
1,918 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on Capital Growth Management's 13F filing for Q4 2016, filed 10 Feb 2017.