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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
2015
Q3 		– Sell
-7,826,000
Closed -$207M – 453
2015
Q2 		$207M Buy
+7,826,000
New +$210M 3.79% 1
2014
Q3 		– Sell
-1,002,746
Closed -$29.2M – 477
2014
Q2 		$29.2M Buy
+1,002,746
New +$27.2M 0.6% 28

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 $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
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
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.