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Baring Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Baring Asset 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
2017
Q3 		$1.59M Buy
+32,600
New +$1.55M 0.09% 115
2017
Q1 		– Sell
-62,140
Closed -$2.46M – 188
2016
Q4 		$2.46M Buy
62,140
+1,560
+3% +$62.4K 0.17% 98
2016
Q3 		$2.44M Sell
60,580
-7,920
-12% -$310K 0.18% 93
2016
Q2 		$2.41M Hold
68,500
– – 0.2% 87
2016
Q1 		$2.61M Sell
68,500
-11,880
-15% -$437K 0.22% 82
2015
Q4 		$3.13M Buy
+80,380
New +$2.97M 0.27% 82

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baring Asset Management's GOOGL Position: Q3 2017 in Review

Baring Asset Management opened a new position in Alphabet (Google) Class A (GOOGL) in Q3 2017: 32,600 shares worth $1.59M. The stake represents 0.09% of the portfolio and ranks #115 among its holdings. This is a return to the name: Baring Asset Management previously reported a position in GOOGL as recently as Q4 2016.

Baring Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 6 quarters since. The position peaked at $3.13M in Q4 2015. 2,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

  • Baring Asset Management held 32,600 shares of Alphabet (Google) Class A worth $1.59M as of Q3 2017.
  • Alphabet (Google) Class A was a new Baring Asset Management position in Q3 2017.
  • Alphabet (Google) Class A made up 0.09% of Baring Asset Management's portfolio in Q3 2017, its #115 holding.
  • Baring Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 6 quarters since.
  • Baring Asset Management's Alphabet (Google) Class A position peaked at $3.13M in Q4 2015.
  • 2,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.