Two Sigma Advisers
GOOG icon

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

Two Sigma 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
2015
Q1 		– Sell
-160,439
Closed -$4.25M – 2090
2014
Q4 		$4.25M Sell
160,439
-80,220
-33% -$2.15M 0.03% 534
2014
Q3 		$7.06M Sell
240,659
-260,714
-52% -$7.54M 0.05% 386
2014
Q2 		$14.6M Buy
+501,373
New +$13.6M 0.11% 210
2013
Q4 		– Sell
-80,300
Closed -$1.75M – 2405
2013
Q3 		$1.75M Sell
80,300
-80,300
-50% -$1.77M 0.02% 694
2013
Q2 		$3.52M Buy
+160,600
New +$3.4M 0.05% 325

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Two Sigma Advisers's GOOG Position: Q4 2015 in Review

Two Sigma Advisers sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 5,730,180 shares — an estimated $183M sold.

Two Sigma Advisers first reported a position in GOOG in Q2 2013 and held it in 8 quarters. The position peaked at $183M in Q3 2015. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

  • Two Sigma Advisers reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 5,730,180 Alphabet (Google) Class C shares in Q4 2015, an estimated $183M.
  • Two Sigma Advisers first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 8 quarters.
  • Two Sigma Advisers's Alphabet (Google) Class C position peaked at $183M in Q3 2015.
  • 1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Two Sigma Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.