Jabre Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Jabre Capital Partners’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	-100,000	Closed	-$6.04M	–	53
2018 Q3	$6.04M	Sell	100,000 -24,000	-19%	-$1.45M	1.99%	10
2018 Q2	$7M	Buy	124,000 +4,000	+3%	+$218K	0.47%	16
2018 Q1	$6.22M	Buy	+120,000	New	+$6.65M	1.34%	15
2016 Q2	–	Sell	-400,000	Closed	-$14.5M	–	84
2016 Q1	$14.5M	Buy	+400,000	New	+$14.7M	2.3%	8

Other funds holding GOOGL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jabre Capital Partners's GOOGL Position: Q4 2018 in Review

Jabre Capital Partners sold out of Alphabet (Google) Class A (GOOGL) in Q4 2018, closing a stake of 100,000 shares — an estimated $6.04M sold.

Jabre Capital Partners first reported a position in GOOGL in Q1 2016 and held it in 4 quarters. The position peaked at $14.5M in Q1 2016. 2,517 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

Jabre Capital Partners reported no remaining Alphabet (Google) Class A position as of Q4 2018 after selling out during the quarter.
Jabre Capital Partners sold 100,000 Alphabet (Google) Class A shares in Q4 2018, an estimated $6.04M.
Jabre Capital Partners first reported a position in Alphabet (Google) Class A in Q1 2016 and held it in 4 quarters.
Jabre Capital Partners's Alphabet (Google) Class A position peaked at $14.5M in Q1 2016.
2,517 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

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