Glade Brook Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Glade Brook Capital Partners’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	–	Sell	-896,340	Closed	-$34.8M	–	4
2016 Q3	$34.8M	Buy	+896,340	New	+$34M	14.64%	3
2016 Q2	–	Sell	-1,249,000	Closed	-$46.5M	–	5
2016 Q1	$46.5M	Sell	1,249,000 -86,120	-6%	-$3.08M	19.95%	1
2015 Q4	$50.7M	Buy	1,335,120 +319,140	+31%	+$11.5M	17.53%	1
2015 Q3	$30.9M	Buy	+1,015,980	New	+$31.2M	10.84%	6
2013 Q3	–	Sell	-1,113,478	Closed	-$24.4M	–	49
2013 Q2	$24.4M	Buy	+1,113,478	New	+$23.6M	4.15%	12

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

Glade Brook Capital Partners's GOOG Position: Q4 2016 in Review

Glade Brook Capital Partners sold out of Alphabet (Google) Class C (GOOG) in Q4 2016, closing a stake of 896,340 shares — an estimated $34.8M sold.

Glade Brook Capital Partners first reported a position in GOOG in Q2 2013 and held it in 5 quarters. The position peaked at $50.7M in Q4 2015. 1,918 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

Glade Brook Capital Partners reported no remaining Alphabet (Google) Class C position as of Q4 2016 after selling out during the quarter.
Glade Brook Capital Partners sold 896,340 Alphabet (Google) Class C shares in Q4 2016, an estimated $34.8M.
Glade Brook Capital Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 5 quarters.
Glade Brook Capital Partners's Alphabet (Google) Class C position peaked at $50.7M in Q4 2015.
1,918 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on Glade Brook Capital Partners's 13F filing for Q4 2016.