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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
2015
Q1 		– Sell
-3,333,126
Closed -$176M – 566
2014
Q4 		$176M Hold
3,333,126
– – 0.47% 58
2014
Q3 		$194M Hold
3,333,126
– – 0.56% 50
2014
Q2 		$193M Sell
3,333,126
-3,339,792
-50% -$90.6M 0.58% 48
2014
Q1 		$185M Sell
6,672,918
-9,856,808
-60% -$287M 0.61% 43
2013
Q4 		$461M Sell
16,529,726
-1,288,813
-7% -$32.6M 1.18% 7
2013
Q3 		$389M Buy
17,818,539
+1,746,522
+11% +$38.6M 1.1% 9
2013
Q2 		$352M Buy
+16,072,017
New +$340M 1.1% 9

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.