Perella Weinberg Partners Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Perella Weinberg Partners 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
2018 Q2	–	Sell	-5,000	Closed	-$259K	–	207
2018 Q1	$259K	Buy	+5,000	New	+$276K	0.01%	214
2014 Q4	–	Sell	-259,069	Closed	-$7.6M	–	104
2014 Q3	$7.6M	Buy	+259,069	New	+$7.49M	0.85%	34
2014 Q2	–	Sell	-180,233	Closed	-$5M	–	147
2014 Q1	$5M	Sell	180,233 -315,578	-64%	-$9.19M	0.66%	50
2013 Q4	$13.8M	Buy	+495,811	New	+$12.5M	1.71%	17

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perella Weinberg Partners Capital Management's GOOG Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2018, closing a stake of 5,000 shares — an estimated $259K sold.

Perella Weinberg Partners Capital Management first reported a position in GOOG in Q4 2013 and held it in 4 quarters. The position peaked at $13.8M in Q4 2013. 2,216 funds tracked by Wall St. Rank hold GOOG as of Q2 2018.

Perella Weinberg Partners Capital Management reported no remaining Alphabet (Google) Class C position as of Q2 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 5,000 Alphabet (Google) Class C shares in Q2 2018, an estimated $259K.
Perella Weinberg Partners Capital Management first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Alphabet (Google) Class C position peaked at $13.8M in Q4 2013.
2,216 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.