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

Passport Capital’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
-2,900
Closed -$117K – 121
2016
Q3 		$117K Buy
+2,900
New +$113K ﹤0.01% 142
2016
Q2 		– Sell
-465,600
Closed -$17.8M – 150
2016
Q1 		$17.8M Sell
465,600
-30,320
-6% -$1.12M 0.29% 40
2015
Q4 		$19.3M Buy
+495,920
New +$18.4M 0.32% 46

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Passport Capital's GOOGL Position: Q4 2016 in Review

Passport Capital sold out of Alphabet (Google) Class A (GOOGL) in Q4 2016, closing a stake of 2,900 shares — an estimated $117K sold.

Passport Capital first reported a position in GOOGL in Q4 2015 and held it in 3 quarters. The position peaked at $19.3M in Q4 2015. 1,990 funds tracked by Wall St. Rank hold GOOGL as of Q4 2016.

  • Passport Capital reported no remaining Alphabet (Google) Class A position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 2,900 Alphabet (Google) Class A shares in Q4 2016, an estimated $117K.
  • Passport Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 3 quarters.
  • Passport Capital's Alphabet (Google) Class A position peaked at $19.3M in Q4 2015.
  • 1,990 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2016.

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