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Airain Ltd’s Alphabet (Google) Class A GOOGL Stock Holding History

Airain Ltd’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$20.1M Buy
432,660
+67,920
+19% +$3.18M 0.89% 10
2017
Q1 		$15.5M Buy
364,740
+292,240
+403% +$12.3M 0.76% 25
2016
Q4 		$2.87M Sell
72,500
-322,820
-82% -$12.9M 0.23% 102
2016
Q3 		$15.9M Sell
395,320
-166,560
-30% -$6.51M 0.94% 10
2016
Q2 		$19.8M Buy
561,880
+469,840
+510% +$17.2M 1.14% 7
2016
Q1 		$3.51M Buy
+92,040
New +$3.39M 0.24% 112

Other funds holding GOOGL

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Airain Ltd's GOOGL Position: Q2 2017 in Review

Airain Ltd increased its Alphabet (Google) Class A (GOOGL) stake by 19% in Q2 2017, buying an estimated $3.18M and bringing the position to 432,660 shares worth $20.1M. The position accounts for 0.89% of the portfolio, ranked #10.

Airain Ltd first reported a position in GOOGL in Q1 2016 and has held it in 6 quarters since. 2,070 funds tracked by Wall St. Rank hold GOOGL as of Q2 2017.

  • Airain Ltd held 432,660 shares of Alphabet (Google) Class A worth $20.1M as of Q2 2017.
  • Airain Ltd bought 67,920 Alphabet (Google) Class A shares in Q2 2017, an estimated $3.18M.
  • Alphabet (Google) Class A made up 0.89% of Airain Ltd's portfolio in Q2 2017, its #10 holding.
  • Airain Ltd first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 6 quarters since.
  • 2,070 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.