SC
GOOG icon

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
2017
Q4 		– Sell
-1,920,940
Closed -$92.1M – 80
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sculptor Capital's GOOG Position: Q4 2017 in Review

Sculptor Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2017, closing a stake of 1,920,940 shares — an estimated $92.1M sold.

Sculptor Capital first reported a position in GOOG in Q2 2013 and held it in 12 quarters. The position peaked at $514M in Q1 2016. 2,194 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • Sculptor Capital reported no remaining Alphabet (Google) Class C position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 1,920,940 Alphabet (Google) Class C shares in Q4 2017, an estimated $92.1M.
  • Sculptor Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 12 quarters.
  • Sculptor Capital's Alphabet (Google) Class C position peaked at $514M in Q1 2016.
  • 2,194 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.