BKBG
GOOGL icon

BHF Kleinwort Benson Group’s Alphabet (Google) Class A GOOGL Stock Holding History

BHF Kleinwort Benson Group’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 		$13M Sell
340,920
-154,540
-31% -$5.69M 0.38% 73
2015
Q4 		$19.3M Buy
+495,460
New +$18.3M 0.44% 82

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

BHF Kleinwort Benson Group's GOOGL Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Alphabet (Google) Class A (GOOGL) stake by 31% in Q1 2016, selling an estimated $5.69M and leaving 340,920 shares worth $13M. The position accounts for 0.38% of the portfolio, ranked #73.

BHF Kleinwort Benson Group first reported a position in GOOGL in Q4 2015 and has held it in 2 quarters since. The position peaked at $19.3M in Q4 2015. 1,846 funds tracked by Wall St. Rank hold GOOGL as of Q1 2016.

  • BHF Kleinwort Benson Group held 340,920 shares of Alphabet (Google) Class A worth $13M as of Q1 2016.
  • BHF Kleinwort Benson Group sold 154,540 Alphabet (Google) Class A shares in Q1 2016, an estimated $5.69M.
  • Alphabet (Google) Class A made up 0.38% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #73 holding.
  • BHF Kleinwort Benson Group first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 2 quarters since.
  • BHF Kleinwort Benson Group's Alphabet (Google) Class A position peaked at $19.3M in Q4 2015.
  • 1,846 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.