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

GLG 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
2017
Q4 		– Sell
-20,000
Closed -$959K – 499
2017
Q3 		$959K Buy
+20,000
New +$932K 0.05% 241
2015
Q4 		– Sell
-678,660
Closed -$21.4M – 486
2015
Q3 		$21.4M Buy
678,660
+336,860
+99% +$10.4M 0.57% 50
2015
Q2 		$9.01M Sell
341,800
-155,582
-31% -$4.17M 0.23% 110
2015
Q1 		$13.6M Buy
497,382
+352,525
+243% +$9.45M 0.45% 70
2014
Q4 		$3.8M Sell
144,857
-993,941
-87% -$26.7M 0.11% 183
2014
Q3 		$32.9M Sell
1,138,798
-638,207
-36% -$18.5M 0.75% 29
2014
Q2 		$51.2M Buy
1,777,005
+547,614
+45% +$14.9M 1.22% 13
2014
Q1 		$34.1M Buy
1,229,391
+678,855
+123% +$19.8M 0.67% 42
2013
Q4 		$15.4M Buy
550,536
+167,827
+44% +$4.24M 1.07% 30
2013
Q3 		$8.35M Sell
382,709
-811,109
-68% -$17.9M 0.76% 47
2013
Q2 		$26.2M Buy
+1,193,818
New +$25.3M 1% 25

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GLG Partners's GOOG Position: Q4 2017 in Review

GLG Partners sold out of Alphabet (Google) Class C (GOOG) in Q4 2017, closing a stake of 20,000 shares — an estimated $959K sold.

GLG Partners first reported a position in GOOG in Q2 2013 and held it in 11 quarters. The position peaked at $51.2M in Q2 2014. 2,197 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • GLG Partners reported no remaining Alphabet (Google) Class C position as of Q4 2017 after selling out during the quarter.
  • GLG Partners sold 20,000 Alphabet (Google) Class C shares in Q4 2017, an estimated $959K.
  • GLG Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 11 quarters.
  • GLG Partners's Alphabet (Google) Class C position peaked at $51.2M in Q2 2014.
  • 2,197 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

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