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Fortress Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History

Fortress Investment Group’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
-481,318
Closed -$14.1M – 188
2014
Q3 		$14.1M Buy
481,318
+144,396
+43% +$4.18M 0.17% 44
2014
Q2 		$9.82M Buy
+336,922
New +$9.14M 0.14% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fortress Investment Group's GOOG Position: Q1 2015 in Review

Fortress Investment Group sold out of Alphabet (Google) Class C (GOOG) in Q1 2015, closing a stake of 87,459 shares — an estimated $2.3M sold.

Fortress Investment Group first reported a position in GOOG in Q2 2013 and held it in 7 quarters. The position peaked at $55.9M in Q2 2013. 1,875 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

  • Fortress Investment Group reported no remaining Alphabet (Google) Class C position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 87,459 Alphabet (Google) Class C shares in Q1 2015, an estimated $2.3M.
  • Fortress Investment Group first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 7 quarters.
  • Fortress Investment Group's Alphabet (Google) Class C position peaked at $55.9M in Q2 2013.
  • 1,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.