SecurityGOOG / Alphabet Inc. Class C
Institution1832 Asset Management L.P.
Shares129,791
Value $ 134,503,000
Related 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).

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR ALPHABET CAP STK CL C 02079K107 1,039.24 129,791 -18.82 134,503 -19.27 -31,260 -850 -0.51
2017-12-31 13F-HR ALPHABET CAP STK CL C 02079K107 987.95 159,871 32.15 166,613 47.50 38,426 15,228 13.48
2017-09-30 13F-HR ALPHABET CAP STK CL C 02079K107 921.71 120,976 22.15 112,959 25.37 20,218 2,644 2.93
2017-06-30 13F-HR ALPHABET CAP STK CL C 02079K107 870.33 99,041 -26.19 90,097 -19.20 -30,593 9,182 8.23
2017-03-31 13F-HR ALPHABET CAP STK CL C 02079K107 801.48 134,192 -24.32 111,508 -18.54 -34,569 9,184 6.71
2016-12-31 13F-HR/A-1 ALPHABET CAP STK CL C 02079K107 774.66 177,323 -3.98 136,893 -4.64 -5,699 -965 -0.67
2016-12-31 13F-HR ALPHABET CAP STK CL C 02079K107 185,702 141,244
2016-09-30 13F-HR ALPHABET CAP STK CL C 02079K107 736.95 184,680 -17.07 143,557 -7.45 -28,006 16,450 10.61
2016-06-30 13F-HR/A-1 ALPHABET CAP STK CL C 02079K107 971.13 222,683 -41.81 155,113 -67.46 -155,404 -166,220 -34.87
2016-06-30 13F-HR ALPHABET CAP STK CL C 02079K107 222,683 256,931
2016-03-31 13F-HR ALPHABET CAP STK CL C 02079K107 1,006.19 382,707 -15.82 476,737 36.78 -72,354 200,546 57.54
2015-12-31 13F-HR ALPHABET CAP STK CL C 02079K107 688.62 454,616 15.83 348,545 45.44 42,775 66,126 27.59
2015-09-30 13F-HR GOOGLE CL C 38259P706 565.37 392,499 -13.57 239,644 1.45 -34,839 38,260 16.20
2015-06-30 13F-HR GOOGLE CL C 38259P706 534.50 454,120 -19.61 236,223 -23.81 -59,209 -14,599 -4.71
2015-03-31 13F-HR GOOGLE CL C 38259P706 537.31 564,894 -3.95 310,031 0.26 -12,482 13,280 4.29
2014-12-31 13F-HR GOOGLE CL C 38259P706 551.76 588,124 99.45 309,233 81.52 161,805 -22,930 -13.46
2014-09-30 13F-HR GOOGLE CL C 38259P706 576.65 294,873 -13.22 170,358 -12.89 -25,897 689 0.35
2014-06-30 13F-HR GOOGLE CL C 38259P706 339,782 195,566


CUSIP: 02079K107