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CR Intrinsic Investors’s Alphabet (Google) Class C GOOG Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-441,689
Closed -$12.3M – 83
2014
Q1 		$12.3M Sell
441,689
-802,999
-65% -$23.4M 0.46% 76
2013
Q4 		$34.7M Hold
1,244,688
– – 1.51% 8
2013
Q3 		$27.2M Buy
1,244,688
+401,499
+48% +$8.87M 0.84% 21
2013
Q2 		$18.5M Buy
+843,189
New +$17.8M 0.64% 38

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CR Intrinsic Investors's GOOG Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Alphabet (Google) Class C (GOOG) in Q2 2014, closing a stake of 441,689 shares — an estimated $12.3M sold.

CR Intrinsic Investors first reported a position in GOOG in Q2 2013 and held it in 4 quarters. The position peaked at $34.7M in Q4 2013. 1,699 funds tracked by Wall St. Rank hold GOOG as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Alphabet (Google) Class C position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 441,689 Alphabet (Google) Class C shares in Q2 2014, an estimated $12.3M.
  • CR Intrinsic Investors first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 4 quarters.
  • CR Intrinsic Investors's Alphabet (Google) Class C position peaked at $34.7M in Q4 2013.
  • 1,699 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.