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Serengeti Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Serengeti Asset Management’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
Q3 		– Sell
-600,000
Closed -$15.6M – 44
2015
Q2 		$15.6M Buy
600,000
+98,627
+20% +$2.64M 1.41% 19
2015
Q1 		$13.7K Buy
+501,373
New +$13.4M 0.82% 27
2013
Q4 		– Sell
-622,324
Closed -$13.6M – 51
2013
Q3 		$13.6M Sell
622,324
-180,675
-23% -$3.99M 1.7% 17
2013
Q2 		$17.6M Buy
+802,999
New +$17M 1.82% 17

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Serengeti Asset Management's GOOG Position: Q3 2013 in Review

Serengeti Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2013, closing a stake of 401,499 shares — an estimated $8.87M sold.

Serengeti Asset Management first reported a position in GOOG in Q2 2013 and held it in 1 quarter. The position peaked at $8.8M in Q2 2013. 1,573 funds tracked by Wall St. Rank hold GOOG as of Q3 2013.

  • Serengeti Asset Management reported no remaining Alphabet (Google) Class C position as of Q3 2013 after selling out during the quarter.
  • Serengeti Asset Management sold 401,499 Alphabet (Google) Class C shares in Q3 2013, an estimated $8.87M.
  • Serengeti Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 1 quarter.
  • Serengeti Asset Management's Alphabet (Google) Class C position peaked at $8.8M in Q2 2013.
  • 1,573 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2013.

Based on Serengeti Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.