DAM
GOOGL icon

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

Deimos 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
Q3 		– Sell
-100,000
Closed -$3.52M – 24
2016
Q2 		$3.52M Sell
100,000
-27,000
-21% -$991K 1.53% 12
2016
Q1 		$4.84M Buy
+127,000
New +$4.68M 3.56% 4

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

Deimos Asset Management's GOOGL Position: Q3 2016 in Review

Deimos Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2016, closing a stake of 100,000 shares — an estimated $3.52M sold.

Deimos Asset Management first reported a position in GOOGL in Q1 2016 and held it in 2 quarters. The position peaked at $4.84M in Q1 2016. 1,866 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Deimos Asset Management reported no remaining Alphabet (Google) Class A position as of Q3 2016 after selling out during the quarter.
  • Deimos Asset Management sold 100,000 Alphabet (Google) Class A shares in Q3 2016, an estimated $3.52M.
  • Deimos Asset Management first reported a position in Alphabet (Google) Class A in Q1 2016 and held it in 2 quarters.
  • Deimos Asset Management's Alphabet (Google) Class A position peaked at $4.84M in Q1 2016.
  • 1,866 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

Based on Deimos Asset Management's 13F filing for Q3 2016.