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JS Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

JS Capital Management’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
2016
Q4 		– Sell
-330,000
Closed -$13.2M – 14
2016
Q3 		$13.3M Sell
330,000
-40,000
-11% -$1.56M 5.1% 3
2016
Q2 		$13M Sell
370,000
-80,000
-18% -$2.94M 2.51% 5
2016
Q1 		$17.2M Buy
450,000
+410,000
+1,025% +$15.1M 3.08% 4
2015
Q4 		$1.56M Buy
+40,000
New +$1.48M 0.37% 33

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JS Capital Management's GOOGL Position: Q4 2016 in Review

JS Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2016, closing a stake of 330,000 shares — an estimated $13.2M sold.

JS Capital Management first reported a position in GOOGL in Q4 2015 and held it in 4 quarters. The position peaked at $17.2M in Q1 2016. 1,990 funds tracked by Wall St. Rank hold GOOGL as of Q4 2016.

  • JS Capital Management reported no remaining Alphabet (Google) Class A position as of Q4 2016 after selling out during the quarter.
  • JS Capital Management sold 330,000 Alphabet (Google) Class A shares in Q4 2016, an estimated $13.2M.
  • JS Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 4 quarters.
  • JS Capital Management's Alphabet (Google) Class A position peaked at $17.2M in Q1 2016.
  • 1,990 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2016.

Based on JS Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.