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Cupps Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Cupps Capital 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
Q3 		$328K Sell
8,180
-84,780
-91% -$3.32M 0.14% 128
2016
Q2 		$3.27M Sell
92,960
-73,800
-44% -$2.71M 0.85% 34
2016
Q1 		$6.36M Buy
166,760
+39,020
+31% +$1.44M 1.21% 16
2015
Q4 		$4.97M Buy
127,740
+6,780
+6% +$251K 0.7% 58
2015
Q3 		$3.86M Buy
+120,960
New +$3.89M 0.51% 64

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

Cupps Capital Management's GOOGL Position: Q3 2016 in Review

Cupps Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 91% in Q3 2016, selling an estimated $3.32M and leaving 8,180 shares worth $328K. The position accounts for 0.14% of the portfolio, ranked #128.

Cupps Capital Management first reported a position in GOOGL in Q3 2015 and has held it in 5 quarters since. The position peaked at $6.36M in Q1 2016. 1,867 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Cupps Capital Management held 8,180 shares of Alphabet (Google) Class A worth $328K as of Q3 2016.
  • Cupps Capital Management sold 84,780 Alphabet (Google) Class A shares in Q3 2016, an estimated $3.32M.
  • Alphabet (Google) Class A made up 0.14% of Cupps Capital Management's portfolio in Q3 2016, its #128 holding.
  • Cupps Capital Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 5 quarters since.
  • Cupps Capital Management's Alphabet (Google) Class A position peaked at $6.36M in Q1 2016.
  • 1,867 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.