Three Bays Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Three Bays 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 Q2	–	Sell	-986,000	Closed	-$51.1M	–	28
2018 Q1	$51.1M	Buy	+986,000	New	+$54.7M	3.54%	10
2017 Q1	–	Sell	-556,000	Closed	-$22M	–	25
2016 Q4	$22M	Buy	+556,000	New	+$22.2M	1.01%	21

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Three Bays Capital's GOOGL Position: Q2 2018 in Review

Three Bays Capital sold out of Alphabet (Google) Class A (GOOGL) in Q2 2018, closing a stake of 986,000 shares — an estimated $51.1M sold.

Three Bays Capital first reported a position in GOOGL in Q4 2016 and held it in 2 quarters. The position peaked at $51.1M in Q1 2018. 2,333 funds tracked by Wall St. Rank hold GOOGL as of Q2 2018.

Three Bays Capital reported no remaining Alphabet (Google) Class A position as of Q2 2018 after selling out during the quarter.
Three Bays Capital sold 986,000 Alphabet (Google) Class A shares in Q2 2018, an estimated $51.1M.
Three Bays Capital first reported a position in Alphabet (Google) Class A in Q4 2016 and held it in 2 quarters.
Three Bays Capital's Alphabet (Google) Class A position peaked at $51.1M in Q1 2018.
2,333 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2018.

Based on Three Bays Capital's 13F filing for Q2 2018, filed 14 Aug 2018.