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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
2018
Q1 		– Sell
-140,000
Closed -$7.33M – 180
2017
Q4 		$7.33M Sell
140,000
-160,000
-53% -$8.14M 0.07% 104
2017
Q3 		$14.4M Buy
+300,000
New +$14M 0.12% 98
2015
Q4 		– Sell
-3,500,000
Closed -$112M – 95
2015
Q3 		$112M Buy
3,500,000
+3,192,000
+1,036% +$98.1M 3.12% 10
2015
Q2 		$8.32M Buy
+308,000
New +$8.25M 0.1% 94

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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.