Daiwa SB Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

Daiwa SB 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
2019 Q1	$1.51M	Sell	25,600 -800	-3%	-$45.2K	0.3%	54
2018 Q4	$1.38M	Buy	26,400 +3,600	+16%	+$195K	0.32%	58
2018 Q3	$1.38M	Buy	22,800 +2,000	+10%	+$121K	0.27%	63
2018 Q2	$1.17M	Buy	20,800 +400	+2%	+$21.8K	0.29%	67
2018 Q1	$1.06M	Sell	20,400 -6,200	-23%	-$344K	0.31%	62
2017 Q4	$1.4M	Sell	26,600 -1,000	-4%	-$51.6K	0.37%	37
2017 Q3	$1.34M	Buy	27,600 +2,400	+10%	+$114K	0.37%	38
2017 Q2	$1.17M	Sell	25,200 -10,400	-29%	-$486K	0.32%	43
2017 Q1	$1.51M	Sell	35,600 -2,600	-7%	-$109K	0.41%	36
2016 Q4	$1.51M	Buy	38,200 +800	+2%	+$32K	0.4%	38
2016 Q3	$1.5M	Sell	37,400 -14,600	-28%	-$571K	0.39%	44
2016 Q2	$1.83M	Buy	52,000 +1,400	+3%	+$51.4K	0.53%	35
2016 Q1	$1.93M	Sell	50,600 -13,440	-21%	-$495K	0.49%	39
2015 Q4	$2.49M	Buy	+64,040	New	+$2.37M	0.58%	40

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Daiwa SB Investments's GOOGL Position: Q1 2019 in Review

Daiwa SB Investments reduced its Alphabet (Google) Class A (GOOGL) stake by 3% in Q1 2019, selling an estimated $45.2K and leaving 25,600 shares worth $1.51M. The position accounts for 0.3% of the portfolio, ranked #54.

Daiwa SB Investments first reported a position in GOOGL in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.49M in Q4 2015. 2,575 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

Daiwa SB Investments held 25,600 shares of Alphabet (Google) Class A worth $1.51M as of Q1 2019.
Daiwa SB Investments sold 800 Alphabet (Google) Class A shares in Q1 2019, an estimated $45.2K.
Alphabet (Google) Class A made up 0.3% of Daiwa SB Investments's portfolio in Q1 2019, its #54 holding.
Daiwa SB Investments first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 14 quarters since.
Daiwa SB Investments's Alphabet (Google) Class A position peaked at $2.49M in Q4 2015.
2,575 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.