Ashmore Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Ashmore Wealth 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
2018 Q4	–	Sell	-2,802,180	Closed	-$169M	–	28
2018 Q3	$169M	Sell	2,802,180 -218,560	-7%	-$13.2M	8.64%	3
2018 Q2	$171M	Sell	3,020,740 -391,820	-11%	-$21.3M	8.94%	3
2018 Q1	$177M	Sell	3,412,560 -92,000	-3%	-$5.1M	8.86%	3
2017 Q4	$185M	Sell	3,504,560 -280,340	-7%	-$14.5M	9.62%	3
2017 Q3	$184M	Sell	3,784,900 -102,040	-3%	-$4.84M	9.96%	3
2017 Q2	$181M	Sell	3,886,940 -451,180	-10%	-$21.1M	10.08%	3
2017 Q1	$184M	Buy	4,338,120 +6,500	+0.2%	+$273K	9.93%	3
2016 Q4	$172M	Sell	4,331,620 -44,220	-1%	-$1.77M	10.12%	3
2016 Q3	$176M	Sell	4,375,840 -3,935,800	-47%	-$154M	10.85%	3
2016 Q2	$292M	Buy	8,311,640 +2,524,500	+44%	+$92.7M	11.26%	3
2016 Q1	$221M	Sell	5,787,140 -2,012,860	-26%	-$74.1M	5.78%	5
2015 Q4	$303M	Hold	7,800,000	–	–	6.44%	4
2015 Q3	$249M	Buy	+7,800,000	New	+$251M	5.62%	6

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ashmore Wealth Management's GOOGL Position: Q4 2018 in Review

Ashmore Wealth Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2018, closing a stake of 2,802,180 shares — an estimated $169M sold.

Ashmore Wealth Management first reported a position in GOOGL in Q3 2015 and held it in 13 quarters. The position peaked at $303M in Q4 2015. 2,518 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

Ashmore Wealth Management reported no remaining Alphabet (Google) Class A position as of Q4 2018 after selling out during the quarter.
Ashmore Wealth Management sold 2,802,180 Alphabet (Google) Class A shares in Q4 2018, an estimated $169M.
Ashmore Wealth Management first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 13 quarters.
Ashmore Wealth Management's Alphabet (Google) Class A position peaked at $303M in Q4 2015.
2,518 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on Ashmore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.