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

Harvey 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
2015
Q4 		– Sell
-350,000
Closed -$11.2M – 39
2015
Q3 		$11.2M Buy
350,000
+50,000
+17% +$1.54M 6.93% 1
2015
Q2 		$8.1M Sell
300,000
-101,098
-25% -$2.71M 3.77% 9
2015
Q1 		$11.1M Buy
401,098
+220,604
+122% +$5.91M 4.42% 8
2014
Q4 		$4.78M Buy
+180,494
New +$4.84M 1.56% 20

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harvey Partners's GOOG Position: Q4 2015 in Review

Harvey Partners sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 350,000 shares — an estimated $11.2M sold.

Harvey Partners first reported a position in GOOG in Q4 2014 and held it in 4 quarters. The position peaked at $11.2M in Q3 2015. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

  • Harvey Partners reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
  • Harvey Partners sold 350,000 Alphabet (Google) Class C shares in Q4 2015, an estimated $11.2M.
  • Harvey Partners first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 4 quarters.
  • Harvey Partners's Alphabet (Google) Class C position peaked at $11.2M in Q3 2015.
  • 1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Harvey Partners's 13F filing for Q4 2015, filed 16 Feb 2016.