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

Jabre 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
2018 Q3	–	Sell	-5,400	Closed	-$301K	–	157
2018 Q2	$301K	Sell	5,400 -600	-10%	-$32.4K	0.02%	154
2018 Q1	$310K	Sell	6,000 -108,000	-95%	-$5.96M	0.07%	141
2017 Q4	$5.96M	Sell	114,000 -38,000	-25%	-$1.93M	1.23%	29
2017 Q3	$7.29M	Buy	152,000 +24,000	+19%	+$1.12M	1.42%	25
2017 Q2	$5.82M	Sell	128,000 -28,000	-18%	-$1.28M	0.52%	46
2017 Q1	$6.47M	Sell	156,000 -24,000	-13%	-$984K	0.77%	42
2016 Q4	$6.95M	Buy	+180,000	New	+$7.01M	0.8%	42
2016 Q2	–	Sell	-13,000	Closed	-$484K	–	83
2016 Q1	$484K	Buy	+13,000	New	+$466K	0.08%	94
2015 Q3	–	Sell	-733,180	Closed	-$17.8M	–	88
2015 Q2	$17.8M	Buy	733,180 +231,807	+46%	+$6.21M	1.78%	9
2015 Q1	$12.8M	Sell	501,373 -100,274	-17%	-$2.69M	1.2%	18
2014 Q4	$15.8M	Buy	601,647 +234,642	+64%	+$6.3M	1.62%	14
2014 Q3	$9.73M	Sell	367,005 -342,337	-48%	-$9.9M	0.84%	33
2014 Q2	$20.6M	Sell	709,342 -133,807	-16%	-$3.63M	1.45%	15
2014 Q1	$23.4M	Buy	843,149 +321,200	+62%	+$9.35M	2.24%	4
2013 Q4	$14.6M	Buy	+521,949	New	+$13.2M	1.11%	26

Other funds holding GOOG

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

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jabre Capital Partners's GOOG Position: Q3 2018 in Review

Jabre Capital Partners sold out of Alphabet (Google) Class C (GOOG) in Q3 2018, closing a stake of 5,400 shares — an estimated $301K sold.

Jabre Capital Partners first reported a position in GOOG in Q4 2013 and held it in 15 quarters. The position peaked at $23.4M in Q1 2014. 2,259 funds tracked by Wall St. Rank hold GOOG as of Q3 2018.

Jabre Capital Partners reported no remaining Alphabet (Google) Class C position as of Q3 2018 after selling out during the quarter.
Jabre Capital Partners sold 5,400 Alphabet (Google) Class C shares in Q3 2018, an estimated $301K.
Jabre Capital Partners first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 15 quarters.
Jabre Capital Partners's Alphabet (Google) Class C position peaked at $23.4M in Q1 2014.
2,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2018.

Based on Jabre Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.