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Kerrisdale Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

Kerrisdale Advisers’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
2013
Q4 		– Sell
-130,768
Closed -$2.85M – 63
2013
Q3 		$2.85M Sell
130,768
-29,069
-18% -$642K 1.33% 22
2013
Q2 		$3.23M Buy
+159,837
New +$3.38M 1.49% 23

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Kerrisdale Advisers's GOOG Position: Q4 2013 in Review

Kerrisdale Advisers sold out of Alphabet (Google) Class C (GOOG) in Q4 2013, closing a stake of 130,768 shares — an estimated $2.85M sold.

Kerrisdale Advisers first reported a position in GOOG in Q2 2013 and held it in 2 quarters. The position peaked at $3.23M in Q2 2013. 1,711 funds tracked by Wall St. Rank hold GOOG as of Q4 2013.

  • Kerrisdale Advisers reported no remaining Alphabet (Google) Class C position as of Q4 2013 after selling out during the quarter.
  • Kerrisdale Advisers sold 130,768 Alphabet (Google) Class C shares in Q4 2013, an estimated $2.85M.
  • Kerrisdale Advisers first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 2 quarters.
  • Kerrisdale Advisers's Alphabet (Google) Class C position peaked at $3.23M in Q2 2013.
  • 1,711 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2013.

Based on Kerrisdale Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.