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GLG LLC’s Alphabet (Google) Class C GOOG Stock Holding History

GLG LLC’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
2017
Q4 		$31.7M Sell
605,360
-184,000
-23% -$9.36M 2.27% 4
2017
Q3 		$37.9M Buy
789,360
+238,520
+43% +$11.1M 2.46% 2
2017
Q2 		$25M Buy
550,840
+121,420
+28% +$5.56M 1.54% 6
2017
Q1 		$17.8M Sell
429,420
-93,860
-18% -$3.85M 0.98% 14
2016
Q4 		$20.2M Sell
523,280
-58,200
-10% -$2.27M 1.4% 10
2016
Q3 		$22.6M Sell
581,480
-171,280
-23% -$6.5M 1.61% 5
2016
Q2 		$26M Sell
752,760
-149,740
-17% -$5.38M 1.96% 3
2016
Q1 		$33.6M Buy
902,500
+73,160
+9% +$2.62M 2.1% 2
2015
Q4 		$31.5M Sell
829,340
-1,787,180
-68% -$64.1M 1.87% 4
2015
Q3 		$81.5M Buy
2,616,520
+182,540
+7% +$5.61M 2.04% 1
2015
Q2 		$64.4M Buy
2,433,980
+1,017,241
+72% +$27.3M 1.37% 7
2015
Q1 		$39.1M Buy
1,416,739
+253,273
+22% +$6.79M 1.11% 13
2014
Q4 		$30.7M Buy
1,163,466
+74,424
+7% +$2M 0.92% 12
2014
Q3 		$31.8M Sell
1,089,042
-59,061
-5% -$1.71M 0.85% 14
2014
Q2 		$33.2M Sell
1,148,103
-374,744
-25% -$10.2M 0.98% 8
2014
Q1 		$42.3M Buy
+1,522,847
New +$44.3M 1.42% 3

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 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG LLC's GOOG Position: Q4 2017 in Review

GLG LLC reduced its Alphabet (Google) Class C (GOOG) stake by 23% in Q4 2017, selling an estimated $9.36M and leaving 605,360 shares worth $31.7M. The position accounts for 2.27% of the portfolio, ranked #4.

GLG LLC first reported a position in GOOG in Q1 2014 and has held it in 16 quarters since. The position peaked at $81.5M in Q3 2015. 2,194 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • GLG LLC held 605,360 shares of Alphabet (Google) Class C worth $31.7M as of Q4 2017.
  • GLG LLC sold 184,000 Alphabet (Google) Class C shares in Q4 2017, an estimated $9.36M.
  • Alphabet (Google) Class C made up 2.27% of GLG LLC's portfolio in Q4 2017, its #4 holding.
  • GLG LLC first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Alphabet (Google) Class C position peaked at $81.5M in Q3 2015.
  • 2,194 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.