Highfields Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Highfields Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,853,480	Closed	-$233M	–	31
2018 Q3	$233M	Sell	3,853,480 -3,906,400	-50%	-$236M	4.34%	8
2018 Q2	$438M	Buy	7,759,880 +1,019,020	+15%	+$55.4M	4.82%	7
2018 Q1	$350M	Buy	6,740,860 +2,000,000	+42%	+$111M	3.16%	11
2017 Q4	$250M	Hold	4,740,860	–	–	2.08%	17
2017 Q3	$231M	Hold	4,740,860	–	–	1.99%	18
2017 Q2	$220M	Sell	4,740,860 -1,517,660	-24%	-$71M	1.63%	19
2017 Q1	$265M	Hold	6,258,520	–	–	2.46%	13
2016 Q4	$248M	Sell	6,258,520 -2,019,540	-24%	-$80.7M	2.06%	18
2016 Q3	$333M	Hold	8,278,060	–	–	3.12%	11
2016 Q2	$291M	Sell	8,278,060 -693,220	-8%	-$25.4M	2.54%	14
2016 Q1	$342M	Buy	8,971,280 +3,285,280	+58%	+$121M	3.19%	13
2015 Q4	$221M	Hold	5,686,000	–	–	1.91%	18
2015 Q3	$181M	Buy	+5,686,000	New	+$183M	1.6%	19

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highfields Capital Management's GOOGL Position: Q4 2018 in Review

Highfields Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2018, closing a stake of 3,853,480 shares — an estimated $233M sold.

Highfields Capital Management first reported a position in GOOGL in Q3 2015 and held it in 13 quarters. The position peaked at $438M in Q2 2018. 2,519 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

Highfields Capital Management reported no remaining Alphabet (Google) Class A position as of Q4 2018 after selling out during the quarter.
Highfields Capital Management sold 3,853,480 Alphabet (Google) Class A shares in Q4 2018, an estimated $233M.
Highfields Capital Management first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 13 quarters.
Highfields Capital Management's Alphabet (Google) Class A position peaked at $438M in Q2 2018.
2,519 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on Highfields Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.