John Overdeck’s Alphabet (Google) Class C GOOG Stock Holding History

John Overdeck’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 Q4	–	Sell	-5,178,520	Closed	-$165M	–	2779
2015 Q3	$165M	Sell	5,178,520 -753,060	-13%	-$23.1M	0.85%	6
2015 Q2	$160M	Buy	5,931,580 +4,491,537	+312%	+$120M	0.75%	8
2015 Q1	$39.8M	Sell	1,440,043 -3,517,290	-71%	-$94.3M	0.19%	145
2014 Q4	$131M	Sell	4,957,333 -580,008	-10%	-$15.6M	0.73%	10
2014 Q3	$162M	Buy	5,537,341 +3,394,273	+158%	+$98.1M	0.73%	5
2014 Q2	$62.5M	Buy	2,143,068 +1,297,149	+153%	+$35.2M	0.28%	79
2014 Q1	$23.5M	Buy	+845,919	New	+$24.6M	0.13%	225
2013 Q4	–	Sell	-5,360,979	Closed	-$117M	–	2247
2013 Q3	$117M	Buy	5,360,979 +4,533,690	+548%	+$100M	0.75%	17
2013 Q2	$18.1M	Buy	+827,289	New	+$17.5M	0.13%	219

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

John Overdeck's GOOG Position: Q4 2015 in Review

John Overdeck sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 5,178,520 shares — an estimated $165M sold.

John Overdeck first reported a position in GOOG in Q2 2013 and held it in 9 quarters. The position peaked at $165M in Q3 2015. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

John Overdeck reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
John Overdeck sold 5,178,520 Alphabet (Google) Class C shares in Q4 2015, an estimated $165M.
John Overdeck first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 9 quarters.
John Overdeck's Alphabet (Google) Class C position peaked at $165M in Q3 2015.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Two Sigma Investments's 13F filing for Q4 2015, filed 16 Feb 2016.