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

Polar 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
2020
Q3 		$309M Sell
4,203,140
-123,220
-3% -$9.4M 2.29% 6
2020
Q2 		$306M Buy
4,326,360
+275,180
+7% +$18.6M 2.64% 5
2020
Q1 		$236M Sell
4,051,180
-1,400,420
-26% -$95M 2.53% 5
2019
Q4 		$364M Sell
5,451,600
-752,140
-12% -$48.5M 3.17% 3
2019
Q3 		$378M Buy
6,203,740
+247,440
+4% +$14.6M 3.4% 2
2019
Q2 		$322M Sell
5,956,300
-482,200
-7% -$27.8M 2.83% 2
2019
Q1 		$378M Buy
6,438,500
+28,120
+0.4% +$1.58M 3.51% 2
2018
Q4 		$332M Sell
6,410,380
-1,049,940
-14% -$56.2M 3.55% 2
2018
Q3 		$445M Buy
7,460,320
+574,440
+8% +$34.4M 3.79% 2
2018
Q2 		$384K Buy
6,885,880
+769,100
+13% +$41.6M 2.31% 7
2018
Q1 		$316M Buy
6,116,780
+316,700
+5% +$17.5M 3.18% 3
2017
Q4 		$303M Buy
5,800,080
+723,620
+14% +$36.8M 3.13% 3
2017
Q3 		$243M Sell
5,076,460
-60,000
-1% -$2.79M 2.74% 3
2017
Q2 		$233M Sell
5,136,460
-261,120
-5% -$12M 3.14% 1
2017
Q1 		$224M Sell
5,397,580
-357,900
-6% -$14.7M 3.35% 1
2016
Q4 		$222M Buy
5,755,480
+455,580
+9% +$17.7M 3.55% 2
2016
Q3 		$206M Buy
5,299,900
+254,840
+5% +$9.68M 3.56% 2
2016
Q2 		$175M Buy
5,045,060
+59,480
+1% +$2.14M 3.29% 1
2016
Q1 		$186M Sell
4,985,580
-470,220
-9% -$16.8M 3.49% 2
2015
Q4 		$207M Sell
5,455,800
-1,642,080
-23% -$58.9M 3.74% 1
2015
Q3 		$219M Sell
7,097,880
-511,580
-7% -$15.7M 4.44% 1
2015
Q2 		$200M Sell
7,609,460
-377,809
-5% -$10.1M 3.86% 2
2015
Q1 		$219M Buy
7,987,269
+306,178
+4% +$8.21M 4.14% 2
2014
Q4 		$202M Buy
7,681,091
+485,008
+7% +$13M 3.94% 2
2014
Q3 		$209M Buy
7,196,083
+794,014
+12% +$23M 4.37% 1
2014
Q2 		$185M Buy
+6,402,069
New +$174M 3.93% 1
2014
Q1 		– Sell
-4,743,995
Closed -$132M – 271
2013
Q4 		$132M Buy
4,743,995
+397,484
+9% +$10.1M 3.15% 1
2013
Q3 		$94.8K Buy
4,346,511
+12,768
+0.3% +$282K 2.53% 3
2013
Q2 		$95M Buy
+4,333,743
New +$91.7M 3.31% 1

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polar Capital's GOOG Position: Q3 2020 in Review

Polar Capital reduced its Alphabet (Google) Class C (GOOG) stake by 2.8% in Q3 2020, selling an estimated $9.4M and leaving 4,203,140 shares worth $309M. The position accounts for 2.29% of the portfolio, ranked #6.

Polar Capital first reported a position in GOOG in Q2 2013 and has held it in 29 quarters since. The position peaked at $445M in Q3 2018. 2,668 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • Polar Capital held 4,203,140 shares of Alphabet (Google) Class C worth $309M as of Q3 2020.
  • Polar Capital sold 123,220 Alphabet (Google) Class C shares in Q3 2020, an estimated $9.4M.
  • Alphabet (Google) Class C made up 2.29% of Polar Capital's portfolio in Q3 2020, its #6 holding.
  • Polar Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 29 quarters since.
  • Polar Capital's Alphabet (Google) Class C position peaked at $445M in Q3 2018.
  • 2,668 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.