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

Jetstream Capital’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
2014
Q3 		– Sell
-1,504,118
Closed -$43.1M – 37
2014
Q2 		$43.1M Buy
+1,504,118
New +$40.8M 1.17% 8
2014
Q1 		– Sell
-12,044,979
Closed -$336M – 29
2013
Q4 		$336M Buy
12,044,979
+9,635,983
+400% +$244M 9.29% 3
2013
Q3 		$52.6M Buy
+2,408,996
New +$53.2M 1.02% 10

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jetstream Capital's GOOG Position: Q1 2014 in Review

Jetstream Capital sold out of Alphabet (Google) Class C (GOOG) in Q1 2014, closing a stake of 148,555 shares — an estimated $4.15M sold.

Jetstream Capital first reported a position in GOOG in Q3 2013 and held it in 2 quarters. The position peaked at $4.15M in Q4 2013. 1,682 funds tracked by Wall St. Rank hold GOOG as of Q1 2014.

  • Jetstream Capital reported no remaining Alphabet (Google) Class C position as of Q1 2014 after selling out during the quarter.
  • Jetstream Capital sold 148,555 Alphabet (Google) Class C shares in Q1 2014, an estimated $4.15M.
  • Jetstream Capital first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 2 quarters.
  • Jetstream Capital's Alphabet (Google) Class C position peaked at $4.15M in Q4 2013.
  • 1,682 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2014.

Based on Jetstream Capital's 13F filing for Q1 2014, filed 15 May 2014.