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Social Capital PEP Management’s Alphabet (Google) Class C GOOG Stock Holding History

Social Capital PEP 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
2018
Q3 		– Sell
-129,520
Closed -$7.22M – 4
2018
Q2 		$7.22M Sell
129,520
-202,040
-61% -$10.9M 12.78% 3
2018
Q1 		$17.1M Sell
331,560
-18,000
-5% -$994K 9.51% 4
2017
Q4 		$18.3M Buy
+349,560
New +$17.8M 11.4% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Social Capital PEP Management's GOOG Position: Q3 2018 in Review

Social Capital PEP Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2018, closing a stake of 129,520 shares — an estimated $7.22M sold.

Social Capital PEP Management first reported a position in GOOG in Q4 2017 and held it in 3 quarters. The position peaked at $18.3M in Q4 2017. 2,260 funds tracked by Wall St. Rank hold GOOG as of Q3 2018.

  • Social Capital PEP Management reported no remaining Alphabet (Google) Class C position as of Q3 2018 after selling out during the quarter.
  • Social Capital PEP Management sold 129,520 Alphabet (Google) Class C shares in Q3 2018, an estimated $7.22M.
  • Social Capital PEP Management first reported a position in Alphabet (Google) Class C in Q4 2017 and held it in 3 quarters.
  • Social Capital PEP Management's Alphabet (Google) Class C position peaked at $18.3M in Q4 2017.
  • 2,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2018.

Based on Social Capital PEP Management's 13F filing for Q3 2018.