SCGE Management’s Alphabet (Google) Class C GOOG Stock Holding History

SCGE 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
2017 Q3	–	Sell	-745,280	Closed	-$33.9M	–	18
2017 Q2	$33.9M	Buy	745,280 +30,280	+4%	+$1.39M	8.59%	6
2017 Q1	$29.7M	Sell	715,000 -145,000	-17%	-$5.95M	7.7%	7
2016 Q4	$33.2M	Sell	860,000 -140,000	-14%	-$5.45M	11.06%	4
2016 Q3	$38.9M	Hold	1,000,000	–	–	10.82%	4
2016 Q2	$34.6M	Buy	1,000,000 +760,340	+317%	+$27.3M	10.71%	1
2016 Q1	$8.93M	Hold	239,660	–	–	1.49%	15
2015 Q4	$9.09M	Buy	+239,660	New	+$8.6M	1.38%	19
2014 Q4	–	Sell	-1,203,295	Closed	-$35M	–	29
2014 Q3	$35M	Sell	1,203,295 -601,647	-33%	-$17.4M	4.34%	12
2014 Q2	$52.2M	Buy	1,804,942 +98,570	+6%	+$2.67M	6.39%	4
2014 Q1	$47.4M	Sell	1,706,372 -200,750	-11%	-$5.85M	6.42%	4
2013 Q4	$53.2M	Hold	1,907,122	–	–	7.69%	4
2013 Q3	$41.6M	Hold	1,907,122	–	–	6.92%	6
2013 Q2	$41.8M	Buy	+1,907,122	New	+$40.3M	9.23%	4

Other funds holding GOOG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCGE Management's GOOG Position: Q3 2017 in Review

SCGE Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2017, closing a stake of 745,280 shares — an estimated $33.9M sold.

SCGE Management first reported a position in GOOG in Q2 2013 and held it in 13 quarters. The position peaked at $53.2M in Q4 2013. 2,003 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

SCGE Management reported no remaining Alphabet (Google) Class C position as of Q3 2017 after selling out during the quarter.
SCGE Management sold 745,280 Alphabet (Google) Class C shares in Q3 2017, an estimated $33.9M.
SCGE Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 13 quarters.
SCGE Management's Alphabet (Google) Class C position peaked at $53.2M in Q4 2013.
2,003 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on SCGE Management's 13F filing for Q3 2017, filed 14 Nov 2017.