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

SAC Capital Advisors’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
2014
Q2 		– Sell
-1,623,302
Closed -$45.1M – 420
2014
Q1 		$45.1M Sell
1,623,302
-5,143,969
-76% -$150M 0.23% 108
2013
Q4 		$189M Buy
6,767,271
+2,911,794
+76% +$73.6M 1.1% 4
2013
Q3 		$84.1M Buy
3,855,477
+3,600,244
+1,411% +$79.6M 0.46% 43
2013
Q2 		$5.6M Buy
+255,233
New +$5.4M 0.03% 505

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SAC Capital Advisors's GOOG Position: Q2 2014 in Review

SAC Capital Advisors sold out of Alphabet (Google) Class C (GOOG) in Q2 2014, closing a stake of 1,623,302 shares — an estimated $45.1M sold.

SAC Capital Advisors first reported a position in GOOG in Q2 2013 and held it in 4 quarters. The position peaked at $189M in Q4 2013. 1,699 funds tracked by Wall St. Rank hold GOOG as of Q2 2014.

  • SAC Capital Advisors reported no remaining Alphabet (Google) Class C position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 1,623,302 Alphabet (Google) Class C shares in Q2 2014, an estimated $45.1M.
  • SAC Capital Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Alphabet (Google) Class C position peaked at $189M in Q4 2013.
  • 1,699 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.