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Whale Rock Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Whale Rock Capital 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
2016
Q4 		– Sell
-623,280
Closed -$24.2M – 32
2016
Q3 		$24.2M Sell
623,280
-780
-0.1% -$29.6K 1.56% 22
2016
Q2 		$21.6M Sell
624,060
-20
-0% -$718 1.79% 20
2016
Q1 		$23.2M Sell
624,080
-147,560
-19% -$5.29M 2.16% 18
2015
Q4 		$29.3M Sell
771,640
-1,281,820
-62% -$46M 2.44% 18
2015
Q3 		$64.4M Buy
2,053,460
+607,520
+42% +$18.7M 6.39% 5
2015
Q2 		$38.1M Sell
1,445,940
-2,004
-0.1% -$53.7K 3.47% 14
2015
Q1 		$39.7M Buy
1,447,944
+310,209
+27% +$8.31M 4.07% 13
2014
Q4 		$29.9M Sell
1,137,735
-815,693
-42% -$21.9M 3.42% 14
2014
Q3 		$56.7M Sell
1,953,428
-254,618
-12% -$7.36M 7.35% 1
2014
Q2 		$63.7M Buy
2,208,046
+687,849
+45% +$18.7M 8.22% 1
2014
Q1 		$42.2M Sell
1,520,197
-3,051
-0.2% -$88.8K 7.09% 3
2013
Q4 		$42.5M Buy
1,523,248
+217,813
+17% +$5.51M 6.71% 4
2013
Q3 		$28.5M Sell
1,305,435
-124,987
-9% -$2.76M 4.95% 5
2013
Q2 		$31.4M Buy
+1,430,422
New +$30.3M 7.06% 3

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whale Rock Capital Management's GOOG Position: Q4 2016 in Review

Whale Rock Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2016, closing a stake of 623,280 shares — an estimated $24.2M sold.

Whale Rock Capital Management first reported a position in GOOG in Q2 2013 and held it in 14 quarters. The position peaked at $64.4M in Q3 2015. 1,919 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

  • Whale Rock Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2016 after selling out during the quarter.
  • Whale Rock Capital Management sold 623,280 Alphabet (Google) Class C shares in Q4 2016, an estimated $24.2M.
  • Whale Rock Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 14 quarters.
  • Whale Rock Capital Management's Alphabet (Google) Class C position peaked at $64.4M in Q3 2015.
  • 1,919 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on Whale Rock Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.