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Smithwood Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

Smithwood Advisers’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
Q4 		– Sell
-2,005,491
Closed -$58M – 22
2014
Q3 		$58M Hold
2,005,491
– – 3.72% 9
2014
Q2 		$57.7M Buy
2,005,491
+1,202,492
+150% +$32.6M 4.12% 8
2014
Q1 		$22.3M Sell
802,999
-401,499
-33% -$11.7M 1.56% 29
2013
Q4 		$33.6M Sell
1,204,498
-481,799
-29% -$12.2M 1.96% 21
2013
Q3 		$36.8M Sell
1,686,297
-1,525,697
-47% -$33.7M 2.24% 18
2013
Q2 		$70.4M Buy
+3,211,994
New +$67.9M 2.86% 7

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smithwood Advisers's GOOG Position: Q4 2014 in Review

Smithwood Advisers sold out of Alphabet (Google) Class C (GOOG) in Q4 2014, closing a stake of 2,005,491 shares — an estimated $58M sold.

Smithwood Advisers first reported a position in GOOG in Q2 2013 and held it in 6 quarters. The position peaked at $70.4M in Q2 2013. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

  • Smithwood Advisers reported no remaining Alphabet (Google) Class C position as of Q4 2014 after selling out during the quarter.
  • Smithwood Advisers sold 2,005,491 Alphabet (Google) Class C shares in Q4 2014, an estimated $58M.
  • Smithwood Advisers first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 6 quarters.
  • Smithwood Advisers's Alphabet (Google) Class C position peaked at $70.4M in Q2 2013.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Smithwood Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.