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

Jana 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 Q3	–	Sell	-888,760	Closed	-$50.2M	–	59
2018 Q2	$50.2M	Buy	+888,760	New	+$48.3M	1.33%	24

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Jana Partners's GOOGL Position: Q3 2018 in Review

Jana Partners sold out of Alphabet (Google) Class A (GOOGL) in Q3 2018, closing a stake of 888,760 shares — an estimated $50.2M sold.

Jana Partners first reported a position in GOOGL in Q2 2018 and held it in 1 quarter. The position peaked at $50.2M in Q2 2018. 2,373 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

Jana Partners reported no remaining Alphabet (Google) Class A position as of Q3 2018 after selling out during the quarter.
Jana Partners sold 888,760 Alphabet (Google) Class A shares in Q3 2018, an estimated $50.2M.
Jana Partners first reported a position in Alphabet (Google) Class A in Q2 2018 and held it in 1 quarter.
Jana Partners's Alphabet (Google) Class A position peaked at $50.2M in Q2 2018.
2,373 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

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