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

Slate Path 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
2014
Q1 		– Sell
-5,219,491
Closed -$146M – 15
2013
Q4 		$146M Hold
5,219,491
– – 5.03% 6
2013
Q3 		$114M Sell
5,219,491
-2,328,696
-31% -$51.5M 5.93% 6
2013
Q2 		$166M Buy
+7,548,187
New +$160M 8.95% 3

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Slate Path Capital's GOOG Position: Q1 2014 in Review

Slate Path Capital sold out of Alphabet (Google) Class C (GOOG) in Q1 2014, closing a stake of 5,219,491 shares — an estimated $146M sold.

Slate Path Capital first reported a position in GOOG in Q2 2013 and held it in 3 quarters. The position peaked at $166M in Q2 2013. 1,682 funds tracked by Wall St. Rank hold GOOG as of Q1 2014.

  • Slate Path Capital reported no remaining Alphabet (Google) Class C position as of Q1 2014 after selling out during the quarter.
  • Slate Path Capital sold 5,219,491 Alphabet (Google) Class C shares in Q1 2014, an estimated $146M.
  • Slate Path Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 3 quarters.
  • Slate Path Capital's Alphabet (Google) Class C position peaked at $166M in Q2 2013.
  • 1,682 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2014.

Based on Slate Path Capital's 13F filing for Q1 2014, filed 15 May 2014.