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Glacier Peak Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Glacier Peak Capital’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
2018
Q3 		– Sell
-57,300
Closed -$3.2M – 46
2018
Q2 		$3.2M Sell
57,300
-18,800
-25% -$1.02M 2.44% 19
2018
Q1 		$3.93M Buy
+76,100
New +$4.2M 2.38% 19
2015
Q3 		– Sell
-170,000
Closed -$4.59M – 62
2015
Q2 		$4.59M Sell
170,000
-467
-0.3% -$12.5K 2.32% 13
2015
Q1 		$4.71M Buy
170,467
+20,055
+13% +$537K 2.3% 12
2014
Q4 		$3.98M Buy
+150,412
New +$4.04M 2.01% 15

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Glacier Peak Capital's GOOG Position: Q3 2018 in Review

Glacier Peak Capital sold out of Alphabet (Google) Class C (GOOG) in Q3 2018, closing a stake of 57,300 shares — an estimated $3.2M sold.

Glacier Peak Capital first reported a position in GOOG in Q4 2014 and held it in 5 quarters. The position peaked at $4.71M in Q1 2015. 2,260 funds tracked by Wall St. Rank hold GOOG as of Q3 2018.

  • Glacier Peak Capital reported no remaining Alphabet (Google) Class C position as of Q3 2018 after selling out during the quarter.
  • Glacier Peak Capital sold 57,300 Alphabet (Google) Class C shares in Q3 2018, an estimated $3.2M.
  • Glacier Peak Capital first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 5 quarters.
  • Glacier Peak Capital's Alphabet (Google) Class C position peaked at $4.71M in Q1 2015.
  • 2,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2018.

Based on Glacier Peak Capital's 13F filing for Q3 2018, filed 13 Nov 2018.