Sachem Head Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Sachem Head Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,900,000	Closed	-$239M	–	16
2017 Q3	$239M	Buy	4,900,000 +800,000	+20%	+$37.9M	11.33%	3
2017 Q2	$191M	Hold	4,100,000	–	–	8.73%	3
2017 Q1	$174M	Hold	4,100,000	–	–	5.63%	5
2016 Q4	$162M	Buy	4,100,000 +1,000,000	+32%	+$40M	6.21%	4
2016 Q3	$125M	Hold	3,100,000	–	–	6.15%	5
2016 Q2	$109M	Buy	+3,100,000	New	+$114M	4.83%	9

Other funds holding GOOGL

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sachem Head Capital Management's GOOGL Position: Q4 2017 in Review

Sachem Head Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2017, closing a stake of 4,900,000 shares — an estimated $239M sold.

Sachem Head Capital Management first reported a position in GOOGL in Q2 2016 and held it in 6 quarters. The position peaked at $239M in Q3 2017. 2,290 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

Sachem Head Capital Management reported no remaining Alphabet (Google) Class A position as of Q4 2017 after selling out during the quarter.
Sachem Head Capital Management sold 4,900,000 Alphabet (Google) Class A shares in Q4 2017, an estimated $239M.
Sachem Head Capital Management first reported a position in Alphabet (Google) Class A in Q2 2016 and held it in 6 quarters.
Sachem Head Capital Management's Alphabet (Google) Class A position peaked at $239M in Q3 2017.
2,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Sachem Head Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.