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

Burnham 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
2016
Q2 		$3.96M Hold
112,500
– – 1.1% 23
2016
Q1 		$4.32M Sell
112,500
-1,500
-1% -$55.2K 1.37% 16
2015
Q4 		$4.43M Buy
+114,000
New +$4.22M 1.21% 19

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Burnham Asset Management's GOOGL Position: Q2 2016 in Review

Burnham Asset Management held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2016 at 112,500 shares worth $3.96M. The position accounts for 1.1% of the portfolio, ranked #23.

Burnham Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 3 quarters since. The position peaked at $4.43M in Q4 2015. 1,833 funds tracked by Wall St. Rank hold GOOGL as of Q2 2016.

  • Burnham Asset Management held 112,500 shares of Alphabet (Google) Class A worth $3.96M as of Q2 2016.
  • Burnham Asset Management left its Alphabet (Google) Class A share count unchanged in Q2 2016.
  • Alphabet (Google) Class A made up 1.1% of Burnham Asset Management's portfolio in Q2 2016, its #23 holding.
  • Burnham Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 3 quarters since.
  • Burnham Asset Management's Alphabet (Google) Class A position peaked at $4.43M in Q4 2015.
  • 1,833 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.