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Whitebox Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Whitebox Advisors’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
-78,515
Closed -$2.08M – 386
2014
Q4 		$2.08M Sell
78,515
-41,855
-35% -$1.12M 0.08% 195
2014
Q3 		$3.53M Buy
120,370
+32,008
+36% +$926K 0.14% 140
2014
Q2 		$2.56M Buy
88,362
+3,204
+4% +$86.9K 0.1% 184
2014
Q1 		$2.36M Buy
85,158
+29,109
+52% +$848K 0.1% 164
2013
Q4 		$1.56M Buy
56,049
+13,811
+33% +$349K 0.07% 210
2013
Q3 		$921K Sell
42,238
-24,491
-37% -$541K 0.05% 258
2013
Q2 		$1.46M Buy
+66,729
New +$1.41M 0.08% 141

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Whitebox Advisors's GOOG Position: Q1 2015 in Review

Whitebox Advisors sold out of Alphabet (Google) Class C (GOOG) in Q1 2015, closing a stake of 78,515 shares — an estimated $2.08M sold.

Whitebox Advisors first reported a position in GOOG in Q2 2013 and held it in 7 quarters. The position peaked at $3.53M in Q3 2014. 1,875 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

  • Whitebox Advisors reported no remaining Alphabet (Google) Class C position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 78,515 Alphabet (Google) Class C shares in Q1 2015, an estimated $2.08M.
  • Whitebox Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 7 quarters.
  • Whitebox Advisors's Alphabet (Google) Class C position peaked at $3.53M in Q3 2014.
  • 1,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.