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Duquesne Family Office’s Alphabet (Google) Class C GOOG Stock Holding History

Duquesne Family Office’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
Q4 		– Sell
-3,345,360
Closed -$98.2M – 41
2014
Q3 		$98.2M Sell
3,345,360
-4,446,374
-57% -$129M 12.04% 1
2014
Q2 		$226M Sell
7,791,734
-2,631,589
-25% -$71.4M 16.12% 1
2014
Q1 		$289M Buy
10,423,323
+1,058,352
+11% +$30.8M 32.65% 1
2013
Q4 		$261M Buy
9,364,971
+401,499
+4% +$10.2M 17.42% 1
2013
Q3 		$196M Hold
8,963,472
– – 23.13% 1
2013
Q2 		$197M Buy
+8,963,472
New +$190M 29.17% 1

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duquesne Family Office's GOOG Position: Q4 2014 in Review

Duquesne Family Office sold out of Alphabet (Google) Class C (GOOG) in Q4 2014, closing a stake of 3,345,360 shares — an estimated $98.2M sold.

Duquesne Family Office first reported a position in GOOG in Q2 2013 and held it in 6 quarters. The position peaked at $289M in Q1 2014. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

  • Duquesne Family Office reported no remaining Alphabet (Google) Class C position as of Q4 2014 after selling out during the quarter.
  • Duquesne Family Office sold 3,345,360 Alphabet (Google) Class C shares in Q4 2014, an estimated $98.2M.
  • Duquesne Family Office first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 6 quarters.
  • Duquesne Family Office's Alphabet (Google) Class C position peaked at $289M in Q1 2014.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Duquesne Family Office's 13F filing for Q4 2014, filed 12 Feb 2015.