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Analytic Investors’s Alphabet (Google) Class A GOOGL Stock Holding History

Analytic Investors’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
Q3 		$20.6M Buy
513,460
+220
+0% +$8.6K 0.23% 98
2016
Q2 		$18.1M Buy
513,240
+114,840
+29% +$4.21M 0.21% 106
2016
Q1 		$15.2M Buy
+398,400
New +$14.7M 0.19% 127

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Analytic Investors's GOOGL Position: Q3 2016 in Review

Analytic Investors increased its Alphabet (Google) Class A (GOOGL) stake by 0.04% in Q3 2016, buying an estimated $8.6K and bringing the position to 513,460 shares worth $20.6M. The position accounts for 0.23% of the portfolio, ranked #98.

Analytic Investors first reported a position in GOOGL in Q1 2016 and has held it in 3 quarters since. 1,866 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Analytic Investors held 513,460 shares of Alphabet (Google) Class A worth $20.6M as of Q3 2016.
  • Analytic Investors bought 220 Alphabet (Google) Class A shares in Q3 2016, an estimated $8.6K.
  • Alphabet (Google) Class A made up 0.23% of Analytic Investors's portfolio in Q3 2016, its #98 holding.
  • Analytic Investors first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 3 quarters since.
  • 1,866 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.