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

Passport 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
2017
Q4 		– Sell
-485,540
Closed -$23.3M – 16
2017
Q3 		$23.3M Sell
485,540
-40,100
-8% -$1.87M 6.43% 6
2017
Q2 		$23.9M Sell
525,640
-583,740
-53% -$26.7M 3.19% 9
2017
Q1 		$46M Buy
1,109,380
+1,069,380
+2,673% +$43.9M 3.41% 9
2016
Q4 		$1.54M Sell
40,000
-334,460
-89% -$13M 0.03% 82
2016
Q3 		$14.6M Buy
374,460
+207,680
+125% +$7.89M 0.3% 48
2016
Q2 		$5.77M Sell
166,780
-903,700
-84% -$32.5M 0.11% 75
2016
Q1 		$39.9M Sell
1,070,480
-2,642,120
-71% -$94.6M 0.65% 30
2015
Q4 		$141M Sell
3,712,600
-1,037,080
-22% -$37.2M 2.34% 8
2015
Q3 		$145M Buy
4,749,680
+4,659,380
+5,160% +$143M 2.59% 11
2015
Q2 		$2.44M Buy
90,300
+21,572
+31% +$578K 0.05% 108
2015
Q1 		$1.9M Sell
68,728
-193,670
-74% -$5.19M 0.05% 110
2014
Q4 		$6.94M Sell
262,398
-2,480,913
-90% -$66.6M 0.18% 68
2014
Q3 		$80.5M Sell
2,743,311
-134,649
-5% -$3.89M 1.14% 20
2014
Q2 		$83.9M Buy
2,877,960
+240,752
+9% +$6.53M 1.42% 20
2014
Q1 		$73.2M Sell
2,637,208
-29,350
-1% -$855K 2.02% 15
2013
Q4 		$74.4M Buy
2,666,558
+1,237,943
+87% +$31.3M 2.54% 12
2013
Q3 		$31.2M Sell
1,428,615
-327,944
-19% -$7.25M 1.01% 27
2013
Q2 		$38.5M Buy
+1,756,559
New +$37.2M 1.27% 24

Other funds holding GOOG

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Passport Capital's GOOG Position: Q4 2017 in Review

Passport Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2017, closing a stake of 485,540 shares — an estimated $23.3M sold.

Passport Capital first reported a position in GOOG in Q2 2013 and held it in 18 quarters. The position peaked at $145M in Q3 2015. 2,194 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • Passport Capital reported no remaining Alphabet (Google) Class C position as of Q4 2017 after selling out during the quarter.
  • Passport Capital sold 485,540 Alphabet (Google) Class C shares in Q4 2017, an estimated $23.3M.
  • Passport Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 18 quarters.
  • Passport Capital's Alphabet (Google) Class C position peaked at $145M in Q3 2015.
  • 2,194 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Passport Capital's 13F filing for Q4 2017, filed 14 Feb 2018.