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JAT Capital Management LP (Connecticut)’s Alphabet (Google) Class C GOOG Stock Holding History

JAT Capital Management LP (Connecticut)’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
Q2 		– Sell
-2,943,098
Closed -$81.4M – 11
2015
Q1 		$81.4M Buy
2,943,098
+561,537
+24% +$15M 2.19% 13
2014
Q4 		$63M Sell
2,381,561
-2,721,090
-53% -$73M 2.41% 13
2014
Q3 		$150M Buy
5,102,651
+2,327,513
+84% +$67.3M 2.44% 12
2014
Q2 		$80.9M Sell
2,775,138
-2,780,689
-50% -$75.5M 1.5% 24
2014
Q1 		$154M Hold
5,555,827
– – 3.24% 9
2013
Q4 		$155M Buy
5,555,827
+1,709,464
+44% +$43.2M 4.1% 5
2013
Q3 		$83.9M Hold
3,846,363
– – 2.48% 14
2013
Q2 		$84.3M Buy
+3,846,363
New +$81.4M 3.38% 10

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 $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s GOOG Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of Alphabet (Google) Class C (GOOG) in Q2 2015, closing a stake of 2,943,098 shares — an estimated $81.4M sold.

JAT Capital Management LP (Connecticut) first reported a position in GOOG in Q2 2013 and held it in 8 quarters. The position peaked at $155M in Q4 2013. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

  • JAT Capital Management LP (Connecticut) reported no remaining Alphabet (Google) Class C position as of Q2 2015 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 2,943,098 Alphabet (Google) Class C shares in Q2 2015, an estimated $81.4M.
  • JAT Capital Management LP (Connecticut) first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 8 quarters.
  • JAT Capital Management LP (Connecticut)'s Alphabet (Google) Class C position peaked at $155M in Q4 2013.
  • 1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.