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CMT Trading’s Alphabet (Google) Class A GOOGL Stock Holding History

CMT Trading’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
Q3 		– Sell
-17,860
Closed -$628K – 42
2016
Q2 		$628K Buy
+17,860
New +$655K 1.07% 19
2016
Q1 		– Sell
-11,780
Closed -$447K – 34
2015
Q4 		$447K Buy
+11,780
New +$436K 1.83% 10

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CMT Trading's GOOGL Position: Q3 2016 in Review

CMT Trading sold out of Alphabet (Google) Class A (GOOGL) in Q3 2016, closing a stake of 17,860 shares — an estimated $628K sold.

CMT Trading first reported a position in GOOGL in Q4 2015 and held it in 2 quarters. The position peaked at $628K in Q2 2016. 1,866 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • CMT Trading reported no remaining Alphabet (Google) Class A position as of Q3 2016 after selling out during the quarter.
  • CMT Trading sold 17,860 Alphabet (Google) Class A shares in Q3 2016, an estimated $628K.
  • CMT Trading first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 2 quarters.
  • CMT Trading's Alphabet (Google) Class A position peaked at $628K in Q2 2016.
  • 1,866 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

Based on CMT Trading's 13F filing for Q3 2016, filed 15 Nov 2016.