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

Corvex 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
2015
Q3 		– Sell
-1,800,000
Closed -$48.6M – 40
2015
Q2 		$48.6M Buy
+1,800,000
New +$48.2M 0.53% 24
2013
Q3 		– Sell
-5,695,268
Closed -$125M – 70
2013
Q2 		$125M Buy
+5,695,268
New +$120M 2.35% 14

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corvex Management's GOOG Position: Q3 2015 in Review

Corvex Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 1,800,000 shares — an estimated $48.6M sold.

Corvex Management first reported a position in GOOG in Q2 2013 and held it in 2 quarters. The position peaked at $125M in Q2 2013. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

  • Corvex Management reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
  • Corvex Management sold 1,800,000 Alphabet (Google) Class C shares in Q3 2015, an estimated $48.6M.
  • Corvex Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 2 quarters.
  • Corvex Management's Alphabet (Google) Class C position peaked at $125M in Q2 2013.
  • 1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Corvex Management's 13F filing for Q3 2015, filed 16 Nov 2015.