SCC
GOOGL icon

Spring Creek Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Spring Creek Capital’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,300
Closed -$412K – 292
2018
Q2 		$412K Buy
+7,300
New +$397K 0.05% 489

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spring Creek Capital's GOOGL Position: Q3 2018 in Review

Spring Creek Capital sold out of Alphabet (Google) Class A (GOOGL) in Q3 2018, closing a stake of 7,300 shares — an estimated $412K sold.

Spring Creek Capital first reported a position in GOOGL in Q2 2018 and held it in 1 quarter. The position peaked at $412K in Q2 2018. 2,372 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

  • Spring Creek Capital reported no remaining Alphabet (Google) Class A position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 7,300 Alphabet (Google) Class A shares in Q3 2018, an estimated $412K.
  • Spring Creek Capital first reported a position in Alphabet (Google) Class A in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Alphabet (Google) Class A position peaked at $412K in Q2 2018.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.