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

Pennant 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
2017
Q1 		– Sell
-1,293,500
Closed -$49.9M – 46
2016
Q4 		$49.9M Sell
1,293,500
-2,345,000
-64% -$91.3M 1.94% 23
2016
Q3 		$141M Sell
3,638,500
-1,160,000
-24% -$44M 4.95% 5
2016
Q2 		$166M Buy
4,798,500
+888,500
+23% +$31.9M 4.26% 5
2016
Q1 		$146M Buy
+3,910,000
New +$140M 4.16% 4

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Pennant Capital Management's GOOG Position: Q1 2017 in Review

Pennant Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2017, closing a stake of 1,293,500 shares — an estimated $49.9M sold.

Pennant Capital Management first reported a position in GOOG in Q1 2016 and held it in 4 quarters. The position peaked at $166M in Q2 2016. 1,960 funds tracked by Wall St. Rank hold GOOG as of Q1 2017.

  • Pennant Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2017 after selling out during the quarter.
  • Pennant Capital Management sold 1,293,500 Alphabet (Google) Class C shares in Q1 2017, an estimated $49.9M.
  • Pennant Capital Management first reported a position in Alphabet (Google) Class C in Q1 2016 and held it in 4 quarters.
  • Pennant Capital Management's Alphabet (Google) Class C position peaked at $166M in Q2 2016.
  • 1,960 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2017.

Based on Pennant Capital Management's 13F filing for Q1 2017, filed 15 May 2017.