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

EverPoint Asset 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
2016 Q4	$20.5M	Sell	530,000 -3,970,000	-88%	-$155M	0.38%	65
2016 Q3	$175M	Buy	+4,500,000	New	+$171M	3.15%	3
2016 Q2	–	Sell	-135,000	Closed	-$5.03M	–	431
2016 Q1	$5.03M	Buy	135,000 +90,000	+200%	+$3.22M	0.1%	224
2015 Q4	$1.71M	Sell	45,000 -5,269,000	-99%	-$189M	0.04%	391
2015 Q3	$170M	Sell	5,314,000 -170,000	-3%	-$5.22M	4.4%	1
2015 Q2	$148M	Buy	5,484,000 +3,859,552	+238%	+$103M	2.71%	2
2015 Q1	$44.9M	Sell	1,624,448 -261,155	-14%	-$7M	0.85%	12
2014 Q4	$49.9M	Buy	1,885,603 +722,418	+62%	+$19.4M	1.12%	6
2014 Q3	$34.1M	Sell	1,163,185 -302,829	-21%	-$8.76M	0.78%	20
2014 Q2	$42.7M	Buy	+1,466,014	New	+$39.8M	0.88%	16

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EverPoint Asset Management's GOOG Position: Q4 2016 in Review

EverPoint Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 88% in Q4 2016, selling an estimated $155M and leaving 530,000 shares worth $20.5M. The position accounts for 0.38% of the portfolio, ranked #65.

EverPoint Asset Management first reported a position in GOOG in Q2 2014 and has held it in 10 quarters since. The position peaked at $175M in Q3 2016. 1,919 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

EverPoint Asset Management held 530,000 shares of Alphabet (Google) Class C worth $20.5M as of Q4 2016.
EverPoint Asset Management sold 3,970,000 Alphabet (Google) Class C shares in Q4 2016, an estimated $155M.
Alphabet (Google) Class C made up 0.38% of EverPoint Asset Management's portfolio in Q4 2016, its #65 holding.
EverPoint Asset Management first reported a position in Alphabet (Google) Class C in Q2 2014 and has held it in 10 quarters since.
EverPoint Asset Management's Alphabet (Google) Class C position peaked at $175M in Q3 2016.
1,919 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.