|Security||GOOG / Alphabet Inc. Class C|
|Institution||1832 Asset Management L.P.|
GOOGL / Alphabet Inc.|
1832 Asset Management L.P. reports 18.82% decrease in ownership of GOOG / Alphabet Inc. Class C
May 15, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 129,791 shares of Alphabet Inc. Class C (NASDAQ:GOOG) with total holdings valued at $134,503,000 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 2018 disclosing 159,871 shares of Alphabet Inc. Class C at a value of $166,613,000 USD. This represents a change in shares of -18.82 percent and a change in value of -19.27 percent during the quarter.
Other investors with positions similar to 1832 Asset Management L.P. include American International Group Inc, Allen Investment Management LLC, Public Sector Pension Investment Board, KAMES CAPITAL plc, Man Group plc, and Holland Capital Management Llc.
Alphabet Inc. has declared a standard industrial code (sic) of 737 which is the "Computer Programming, Data Processing, And Other Computer Related Services" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|ALPHABET||CAP STK CL C||02079K107||1,039.24||129,791||-18.82||134,503||-19.27||-31,260||-850||-0.51|
|ALPHABET||CAP STK CL C||02079K107||987.95||159,871||32.15||166,613||47.50||38,426||15,228||13.48|
|ALPHABET||CAP STK CL C||02079K107||921.71||120,976||22.15||112,959||25.37||20,218||2,644||2.93|
|ALPHABET||CAP STK CL C||02079K107||870.33||99,041||-26.19||90,097||-19.20||-30,593||9,182||8.23|
|ALPHABET||CAP STK CL C||02079K107||801.48||134,192||-24.32||111,508||-18.54||-34,569||9,184||6.71|
|ALPHABET||CAP STK CL C||02079K107||774.66||177,323||-3.98||136,893||-4.64||-5,699||-965||-0.67|
|ALPHABET||CAP STK CL C||02079K107||185,702||141,244|
|ALPHABET||CAP STK CL C||02079K107||736.95||184,680||-17.07||143,557||-7.45||-28,006||16,450||10.61|
|ALPHABET||CAP STK CL C||02079K107||971.13||222,683||-41.81||155,113||-67.46||-155,404||-166,220||-34.87|
|ALPHABET||CAP STK CL C||02079K107||222,683||256,931|
|ALPHABET||CAP STK CL C||02079K107||1,006.19||382,707||-15.82||476,737||36.78||-72,354||200,546||57.54|
|ALPHABET||CAP STK CL C||02079K107||688.62||454,616||15.83||348,545||45.44||42,775||66,126||27.59|
as of ET