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UBS O'Connor’s Alphabet (Google) Class C GOOG Stock Holding History

UBS O'Connor’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
2017
Q3 		– Sell
-114,460
Closed -$5.2M – 386
2017
Q2 		$5.2M Buy
+114,460
New +$5.24M 0.09% 182
2015
Q1 		– Sell
-632,652
Closed -$16.7M – 774
2014
Q4 		$16.7M Buy
632,652
+158,775
+34% +$4.26M 0.29% 95
2014
Q3 		$13.8M Buy
473,877
+438,781
+1,250% +$12.7M 0.24% 129
2014
Q2 		$1.02M Buy
+35,096
New +$952K 0.01% 325
2014
Q1 		– Sell
-827,811
Closed -$23.1M – 468
2013
Q4 		$23.1M Buy
+827,811
New +$20.9M 0.42% 76
2013
Q3 		– Sell
-1,177,156
Closed -$25.8M – 487
2013
Q2 		$25.8M Buy
+1,177,156
New +$24.9M 0.48% 56

Other funds holding GOOG

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS O'Connor's GOOG Position: Q3 2017 in Review

UBS O'Connor sold out of Alphabet (Google) Class C (GOOG) in Q3 2017, closing a stake of 114,460 shares — an estimated $5.2M sold.

UBS O'Connor first reported a position in GOOG in Q2 2013 and held it in 6 quarters. The position peaked at $25.8M in Q2 2013. 2,002 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

  • UBS O'Connor reported no remaining Alphabet (Google) Class C position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 114,460 Alphabet (Google) Class C shares in Q3 2017, an estimated $5.2M.
  • UBS O'Connor first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 6 quarters.
  • UBS O'Connor's Alphabet (Google) Class C position peaked at $25.8M in Q2 2013.
  • 2,002 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.