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

Moon Capital Management’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
Q2 		– Sell
-62,674
Closed -$1.74M – 28
2014
Q1 		$1.74M Buy
+62,674
New +$1.82M 1.02% 21
2013
Q4 		– Sell
-32,401
Closed -$707K – 31
2013
Q3 		$707K Sell
32,401
-24,170
-43% -$534K 0.37% 27
2013
Q2 		$1.24M Buy
+56,571
New +$1.2M 0.59% 26

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Moon Capital Management's GOOG Position: Q2 2014 in Review

Moon Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2014, closing a stake of 62,674 shares — an estimated $1.74M sold.

Moon Capital Management first reported a position in GOOG in Q2 2013 and held it in 3 quarters. The position peaked at $1.74M in Q1 2014. 1,699 funds tracked by Wall St. Rank hold GOOG as of Q2 2014.

  • Moon Capital Management reported no remaining Alphabet (Google) Class C position as of Q2 2014 after selling out during the quarter.
  • Moon Capital Management sold 62,674 Alphabet (Google) Class C shares in Q2 2014, an estimated $1.74M.
  • Moon Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 3 quarters.
  • Moon Capital Management's Alphabet (Google) Class C position peaked at $1.74M in Q1 2014.
  • 1,699 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2014.

Based on Moon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.