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Apex Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Apex Capital Management’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
Q1 		$7.94M Sell
208,220
-23,120
-10% -$851K 0.18% 128
2015
Q4 		$9M Buy
+231,340
New +$8.56M 0.2% 113

Other funds holding GOOGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Apex Capital Management's GOOGL Position: Q1 2016 in Review

Apex Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 10% in Q1 2016, selling an estimated $851K and leaving 208,220 shares worth $7.94M. The position accounts for 0.18% of the portfolio, ranked #128.

Apex Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 2 quarters since. The position peaked at $9M in Q4 2015. 1,845 funds tracked by Wall St. Rank hold GOOGL as of Q1 2016.

  • Apex Capital Management held 208,220 shares of Alphabet (Google) Class A worth $7.94M as of Q1 2016.
  • Apex Capital Management sold 23,120 Alphabet (Google) Class A shares in Q1 2016, an estimated $851K.
  • Alphabet (Google) Class A made up 0.18% of Apex Capital Management's portfolio in Q1 2016, its #128 holding.
  • Apex Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 2 quarters since.
  • Apex Capital Management's Alphabet (Google) Class A position peaked at $9M in Q4 2015.
  • 1,845 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.