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Carmignac Gestion’s Alphabet (Google) Class C GOOG Stock Holding History

Carmignac Gestion’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
-9,143,720
Closed -$355M – 80
2016
Q3 		$355M Buy
9,143,720
+86,000
+0.9% +$3.27M 2.66% 14
2016
Q2 		$313M Sell
9,057,720
-1,451,420
-14% -$52.1M 2.68% 17
2016
Q1 		$391M Sell
10,509,140
-500,140
-5% -$17.9M 3.81% 12
2015
Q4 		$418M Sell
11,009,280
-9,979,240
-48% -$358M 4.6% 10
2015
Q3 		$653M Sell
20,988,520
-5,380,140
-20% -$165M 8.28% 3
2015
Q2 		$701M Buy
26,368,660
+46,049
+0.2% +$1.23M 6.26% 4
2015
Q1 		$724M Buy
26,322,611
+81,283
+0.3% +$2.18M 6.41% 4
2014
Q4 		$692M Buy
26,241,328
+44,120
+0.2% +$1.18M 6.31% 3
2014
Q3 		$763M Buy
26,197,208
+4,299,252
+20% +$124M 6.53% 5
2014
Q2 		$633M Buy
21,897,956
+58,683
+0.3% +$1.59M 4.95% 7
2014
Q1 		$606M Sell
21,839,273
-1,565,085
-7% -$45.6M 4.44% 8
2013
Q4 		$653M Buy
23,404,358
+8,066,884
+53% +$204M 4.87% 11
2013
Q3 		$335M Buy
+15,337,474
New +$339M 2.53% 17

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carmignac Gestion's GOOG Position: Q4 2016 in Review

Carmignac Gestion sold out of Alphabet (Google) Class C (GOOG) in Q4 2016, closing a stake of 9,143,720 shares — an estimated $355M sold.

Carmignac Gestion first reported a position in GOOG in Q3 2013 and held it in 13 quarters. The position peaked at $763M in Q3 2014. 1,918 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

  • Carmignac Gestion reported no remaining Alphabet (Google) Class C position as of Q4 2016 after selling out during the quarter.
  • Carmignac Gestion sold 9,143,720 Alphabet (Google) Class C shares in Q4 2016, an estimated $355M.
  • Carmignac Gestion first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 13 quarters.
  • Carmignac Gestion's Alphabet (Google) Class C position peaked at $763M in Q3 2014.
  • 1,918 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on Carmignac Gestion's 13F filing for Q4 2016, filed 14 Feb 2017.