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

PointState 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
2015 Q4	–	Sell	-10,260,000	Closed	-$327M	–	96
2015 Q3	$327M	Buy	10,260,000 +1,217,580	+13%	+$37.4M	9.16%	2
2015 Q2	$244M	Buy	9,042,420 +1,180,895	+15%	+$31.6M	2.85%	8
2015 Q1	$217M	Buy	+7,861,525	New	+$211M	2.94%	6
2014 Q4	–	Sell	-22,060	Closed	-$647K	–	122
2014 Q3	$647K	Sell	22,060 -94,258	-81%	-$2.73M	0.01%	95
2014 Q2	$3.39M	Buy	+116,318	New	+$3.16M	0.04%	105
2014 Q1	–	Sell	-301,124	Closed	-$8.4M	–	136
2013 Q4	$8.4M	Sell	301,124 -614,294	-67%	-$15.5M	0.11%	98
2013 Q3	$20M	Buy	915,418 +642,398	+235%	+$14.2M	0.34%	59
2013 Q2	$5.99M	Buy	+273,020	New	+$5.77M	0.1%	100

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PointState Capital's GOOG Position: Q4 2015 in Review

PointState Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 10,260,000 shares — an estimated $327M sold.

PointState Capital first reported a position in GOOG in Q2 2013 and held it in 8 quarters. The position peaked at $327M in Q3 2015. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

PointState Capital reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
PointState Capital sold 10,260,000 Alphabet (Google) Class C shares in Q4 2015, an estimated $327M.
PointState Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 8 quarters.
PointState Capital's Alphabet (Google) Class C position peaked at $327M in Q3 2015.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on PointState Capital's 13F filing for Q4 2015, filed 16 Feb 2016.