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

Sculptor Capital’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
2018
Q1 		– Sell
-43,460
Closed -$2.27M – 73
2017
Q4 		$2.27M Sell
43,460
-1,877,480
-98% -$95.6M 0.01% 191
2017
Q3 		$92.1M Sell
1,920,940
-877,280
-31% -$40.9M 0.45% 49
2017
Q2 		$127M Sell
2,798,220
-1,657,960
-37% -$75.9M 0.67% 40
2017
Q1 		$185M Sell
4,456,180
-2,099,280
-32% -$86.1M 1.05% 28
2016
Q4 		$253M Sell
6,555,460
-6,475,120
-50% -$252M 1.77% 16
2016
Q3 		$506M Buy
13,030,580
+4,416,520
+51% +$168M 2.89% 3
2016
Q2 		$298M Sell
8,614,060
-5,188,800
-38% -$186M 1.71% 13
2016
Q1 		$514M Buy
13,802,860
+2,022,860
+17% +$72.5M 2.62% 3
2015
Q4 		$447M Buy
+11,780,000
New +$423M 2.44% 7
2015
Q3 		– Sell
-828,700
Closed -$21.6M – 399
2015
Q2 		$21.6M Buy
828,700
+466,468
+129% +$12.5M 0.06% 171
2015
Q1 		$9.9M Buy
362,232
+120,470
+50% +$3.23M 0.03% 225
2014
Q4 		$6.4M Buy
+241,762
New +$6.49M 0.02% 421
2013
Q3 		– Sell
-8,431,847
Closed -$186M – 737
2013
Q2 		$185M Buy
+8,431,847
New +$178M 0.58% 41

Other funds holding GOOG

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sculptor Capital's GOOG Position: Q1 2018 in Review

Sculptor Capital sold out of Alphabet (Google) Class C (GOOG) in Q1 2018, closing a stake of 43,460 shares — an estimated $2.27M sold.

Sculptor Capital first reported a position in GOOG in Q2 2013 and held it in 13 quarters. The position peaked at $514M in Q1 2016. 2,180 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

  • Sculptor Capital reported no remaining Alphabet (Google) Class C position as of Q1 2018 after selling out during the quarter.
  • Sculptor Capital sold 43,460 Alphabet (Google) Class C shares in Q1 2018, an estimated $2.27M.
  • Sculptor Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 13 quarters.
  • Sculptor Capital's Alphabet (Google) Class C position peaked at $514M in Q1 2016.
  • 2,180 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.