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	-10,586,000	Closed	-$508M	–	79
2017 Q3	$508M	Buy	10,586,000 +102,000	+1%	+$4.75M	2.46%	5
2017 Q2	$476M	Buy	10,484,000 +5,286,000	+102%	+$242M	2.52%	6
2017 Q1	$216M	Sell	5,198,000 -540,000	-9%	-$22.2M	1.23%	22
2016 Q4	$221M	Buy	+5,738,000	New	+$224M	1.55%	21
2016 Q3	–	Sell	-9,002,000	Closed	-$312M	–	328
2016 Q2	$312M	Sell	9,002,000 -3,384,000	-27%	-$122M	1.79%	11
2016 Q1	$461M	Buy	12,386,000 +11,214,000	+957%	+$402M	2.35%	5
2015 Q4	$44.5M	Buy	+1,172,000	New	+$42.1M	0.24%	94
2015 Q1	–	Sell	-3,240,873	Closed	-$171M	–	565
2014 Q4	$171M	Buy	3,240,873 +1,810,958	+127%	+$48.6M	0.46%	61
2014 Q3	$83.1M	Hold	1,429,915	–	–	0.24%	88
2014 Q2	$82.7M	Sell	1,429,915 -1,432,775	-50%	-$38.9M	0.25%	103
2014 Q1	$79.5M	Sell	2,862,690 -3,790,153	-57%	-$110M	0.26%	93
2013 Q4	$186M	Sell	6,652,843 -341,275	-5%	-$8.63M	0.48%	58
2013 Q3	$153M	Sell	6,994,118 -815,043	-10%	-$18M	0.43%	61
2013 Q2	$171M	Buy	+7,809,161	New	+$165M	0.54%	46

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

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.