CI Global Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

CI Global Investments’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 Q3	$278M	Buy	4,610,760 +500,040	+12%	+$30.3M	4.28%	10
2018 Q2	$232M	Buy	4,110,720 +1,214,060	+42%	+$66M	3.74%	11
2018 Q1	$150M	Sell	2,896,660 -2,492,500	-46%	-$138M	2.58%	14
2017 Q4	$284M	Sell	5,389,160 -517,620	-9%	-$26.7M	4.81%	8
2017 Q3	$288M	Buy	5,906,780 +3,722,500	+170%	+$177M	5.09%	6
2017 Q2	$102M	Sell	2,184,280 -2,736,440	-56%	-$128M	1.92%	20
2017 Q1	$209M	Buy	4,920,720 +178,960	+4%	+$7.53M	4.84%	6
2016 Q4	$188M	Buy	4,741,760 +811,940	+21%	+$32.5M	4.5%	8
2016 Q3	$158M	Sell	3,929,820 -1,568,220	-29%	-$61.3M	3.68%	9
2016 Q2	$193M	Buy	5,498,040 +521,640	+10%	+$19.1M	4.71%	4
2016 Q1	$190M	Sell	4,976,400 -1,172,580	-19%	-$43.2M	4.71%	3
2015 Q4	$239M	Buy	+6,148,980	New	+$228M	5.18%	3

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CI Global Investments's GOOGL Position: Q3 2018 in Review

CI Global Investments increased its Alphabet (Google) Class A (GOOGL) stake by 12% in Q3 2018, buying an estimated $30.3M and bringing the position to 4,610,760 shares worth $278M. The position accounts for 4.28% of the portfolio, ranked #10.

CI Global Investments first reported a position in GOOGL in Q4 2015 and has held it in 12 quarters since. The position peaked at $288M in Q3 2017. 2,373 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

CI Global Investments held 4,610,760 shares of Alphabet (Google) Class A worth $278M as of Q3 2018.
CI Global Investments bought 500,040 Alphabet (Google) Class A shares in Q3 2018, an estimated $30.3M.
Alphabet (Google) Class A made up 4.28% of CI Global Investments's portfolio in Q3 2018, its #10 holding.
CI Global Investments first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 12 quarters since.
CI Global Investments's Alphabet (Google) Class A position peaked at $288M in Q3 2017.
2,373 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.