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Delta Lloyd’s Alphabet (Google) Class A GOOGL Stock Holding History

Delta Lloyd’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
2017
Q2 		$25.3M Buy
544,660
+24,820
+5% +$1.16M 0.71% 33
2017
Q1 		$22M Buy
519,840
+46,540
+10% +$1.96M 0.66% 33
2016
Q4 		$18.8M Buy
473,300
+44,240
+10% +$1.77M 0.59% 44
2016
Q3 		$17.2M Buy
429,060
+43,360
+11% +$1.7M 0.54% 53
2016
Q2 		$13.6M Sell
385,700
-7,820
-2% -$287K 0.46% 70
2016
Q1 		$15M Sell
393,520
-44,660
-10% -$1.64M 0.5% 62
2015
Q4 		$17M Buy
+438,180
New +$16.2M 0.59% 49

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Delta Lloyd's GOOGL Position: Q2 2017 in Review

Delta Lloyd increased its Alphabet (Google) Class A (GOOGL) stake by 4.8% in Q2 2017, buying an estimated $1.16M and bringing the position to 544,660 shares worth $25.3M. The position accounts for 0.71% of the portfolio, ranked #33.

Delta Lloyd first reported a position in GOOGL in Q4 2015 and has held it in 7 quarters since. 2,070 funds tracked by Wall St. Rank hold GOOGL as of Q2 2017.

  • Delta Lloyd held 544,660 shares of Alphabet (Google) Class A worth $25.3M as of Q2 2017.
  • Delta Lloyd bought 24,820 Alphabet (Google) Class A shares in Q2 2017, an estimated $1.16M.
  • Alphabet (Google) Class A made up 0.71% of Delta Lloyd's portfolio in Q2 2017, its #33 holding.
  • Delta Lloyd first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 7 quarters since.
  • 2,070 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.