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

Pennant Capital Management’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
2017
Q3 		– Sell
-1,500,000
Closed -$69.7M – 50
2017
Q2 		$69.7M Buy
+1,500,000
New +$70.2M 4.1% 11

Other funds holding GOOGL

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pennant Capital Management's GOOGL Position: Q3 2018 in Review

Pennant Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2018, closing a stake of 100,000 shares — an estimated $5.65M sold.

Pennant Capital Management first reported a position in GOOGL in Q2 2018 and held it in 1 quarter. The position peaked at $5.65M in Q2 2018. 2,372 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

  • Pennant Capital Management reported no remaining Alphabet (Google) Class A position as of Q3 2018 after selling out during the quarter.
  • Pennant Capital Management sold 100,000 Alphabet (Google) Class A shares in Q3 2018, an estimated $5.65M.
  • Pennant Capital Management first reported a position in Alphabet (Google) Class A in Q2 2018 and held it in 1 quarter.
  • Pennant Capital Management's Alphabet (Google) Class A position peaked at $5.65M in Q2 2018.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Pennant Capital Management's 13F filing for Q3 2018.