SAM
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Sandell Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Sandell Asset Management’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 		$7.74M Hold
105,280
– – 4.46% 6
2020
Q2 		$7.44M Buy
105,280
+8,000
+8% +$540K 3.61% 8
2020
Q1 		$5.66M Buy
97,280
+10,000
+11% +$678K 1.27% 23
2019
Q4 		$5.83M Hold
87,280
– – 1.37% 30
2019
Q3 		$5.32M Hold
87,280
– – 2.16% 17
2019
Q2 		$4.72M Hold
87,280
– – 0.56% 28
2019
Q1 		$5.12M Sell
87,280
-16,000
-15% -$898K 1.01% 22
2018
Q4 		$5.35M Hold
103,280
– – 1.31% 24
2018
Q3 		$6.16M Hold
103,280
– – 0.87% 27
2018
Q2 		$5.76M Buy
103,280
+18,200
+21% +$983K 0.93% 35
2018
Q1 		$4.39M Sell
85,080
-38,000
-31% -$2.1M 0.65% 35
2017
Q4 		$6.44M Buy
+123,080
New +$6.26M 1% 26

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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