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

Discovery Capital 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
2019
Q3 		– Sell
-645,400
Closed -$34.9M – 41
2019
Q2 		$34.9M Buy
645,400
+508,000
+370% +$29.3M 3.33% 10
2019
Q1 		$8.06M Sell
137,400
-52,000
-27% -$2.92M 0.84% 24
2018
Q4 		$9.81M Sell
189,400
-162,000
-46% -$8.67M 0.82% 32
2018
Q3 		$21M Sell
351,400
-386,000
-52% -$23.1M 1.25% 22
2018
Q2 		$41.1M Buy
737,400
+35,400
+5% +$1.91M 2.23% 18
2018
Q1 		$36.2M Buy
+702,000
New +$38.8M 1.26% 27
2017
Q4 		– Sell
-399,000
Closed -$19.1M – 63
2017
Q3 		$19.1M Sell
399,000
-561,000
-58% -$26.1M 0.46% 51
2017
Q2 		$43.6M Sell
960,000
-1,812,220
-65% -$83M 1.06% 30
2017
Q1 		$115M Buy
2,772,220
+58,000
+2% +$2.38M 2.14% 12
2016
Q4 		$105M Buy
+2,714,220
New +$106M 1.77% 15
2016
Q1 		– Sell
-3,069,840
Closed -$116M – 112
2015
Q4 		$116M Sell
3,069,840
-3,777,000
-55% -$136M 1.38% 22
2015
Q3 		$208M Buy
6,846,840
+4,760,840
+228% +$146M 2.32% 11
2015
Q2 		$54.3M Buy
+2,086,000
New +$55.9M 0.64% 45
2014
Q3 		– Sell
-4,818,673
Closed -$139M – 105
2014
Q2 		$139M Sell
4,818,673
-7,548,991
-61% -$205M 1.33% 25
2014
Q1 		$343M Sell
12,367,664
-8,220,377
-40% -$239M 2.5% 7
2013
Q4 		$575M Buy
20,588,041
+3,966,813
+24% +$100M 4.27% 4
2013
Q3 		$363M Sell
16,621,228
-3,432,819
-17% -$75.9M 3.19% 7
2013
Q2 		$440M Buy
+20,054,047
New +$424M 4.71% 1

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Discovery Capital Management's GOOG Position: Q3 2019 in Review

Discovery Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2019, closing a stake of 645,400 shares — an estimated $34.9M sold.

Discovery Capital Management first reported a position in GOOG in Q2 2013 and held it in 18 quarters. The position peaked at $575M in Q4 2013. 2,416 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • Discovery Capital Management reported no remaining Alphabet (Google) Class C position as of Q3 2019 after selling out during the quarter.
  • Discovery Capital Management sold 645,400 Alphabet (Google) Class C shares in Q3 2019, an estimated $34.9M.
  • Discovery Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 18 quarters.
  • Discovery Capital Management's Alphabet (Google) Class C position peaked at $575M in Q4 2013.
  • 2,416 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Discovery Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.