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Alliance Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Alliance Trust’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
2016
Q4 		– Sell
-1,384,300
Closed -$55.6M – 42
2016
Q3 		$55.6M Sell
1,384,300
-220,000
-14% -$8.6M 2.42% 25
2016
Q2 		$56.4M Sell
1,604,300
-56,000
-3% -$2.06M 2.6% 24
2016
Q1 		$63.3M Sell
1,660,300
-36,000
-2% -$1.33M 3.04% 20
2015
Q4 		$66M Buy
+1,696,300
New +$62.8M 3.08% 17

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Alliance Trust's GOOGL Position: Q4 2016 in Review

Alliance Trust sold out of Alphabet (Google) Class A (GOOGL) in Q4 2016, closing a stake of 1,384,300 shares — an estimated $55.6M sold.

Alliance Trust first reported a position in GOOGL in Q4 2015 and held it in 4 quarters. The position peaked at $66M in Q4 2015. 1,990 funds tracked by Wall St. Rank hold GOOGL as of Q4 2016.

  • Alliance Trust reported no remaining Alphabet (Google) Class A position as of Q4 2016 after selling out during the quarter.
  • Alliance Trust sold 1,384,300 Alphabet (Google) Class A shares in Q4 2016, an estimated $55.6M.
  • Alliance Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 4 quarters.
  • Alliance Trust's Alphabet (Google) Class A position peaked at $66M in Q4 2015.
  • 1,990 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.