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Scott Ferguson’s Alphabet (Google) Class A GOOGL Stock Holding History

Scott Ferguson’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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scott Ferguson's GOOGL Position: Q4 2017 in Review

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

Scott Ferguson first reported a position in GOOGL in Q2 2016 and held it in 6 quarters. The position peaked at $239M in Q3 2017. 2,291 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

  • Scott Ferguson reported no remaining Alphabet (Google) Class A position as of Q4 2017 after selling out during the quarter.
  • Scott Ferguson sold 4,900,000 Alphabet (Google) Class A shares in Q4 2017, an estimated $239M.
  • Scott Ferguson first reported a position in Alphabet (Google) Class A in Q2 2016 and held it in 6 quarters.
  • Scott Ferguson's Alphabet (Google) Class A position peaked at $239M in Q3 2017.
  • 2,291 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.