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

DG Capital Management (Massachusetts)’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 		$2.7M Buy
67,260
+6,000
+10% +$235K 2.66% 10
2016
Q2 		$2.15M Sell
61,260
-14,800
-19% -$543K 2.3% 14
2016
Q1 		$2.9M Buy
76,060
+1,200
+2% +$44.2K 2.84% 8
2015
Q4 		$2.91M Buy
+74,860
New +$2.77M 2.6% 12

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

DG Capital Management (Massachusetts)'s GOOGL Position: Q3 2016 in Review

DG Capital Management (Massachusetts) increased its Alphabet (Google) Class A (GOOGL) stake by 9.8% in Q3 2016, buying an estimated $235K and bringing the position to 67,260 shares worth $2.7M. The position accounts for 2.66% of the portfolio, ranked #10.

DG Capital Management (Massachusetts) first reported a position in GOOGL in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.91M in Q4 2015. 1,866 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • DG Capital Management (Massachusetts) held 67,260 shares of Alphabet (Google) Class A worth $2.7M as of Q3 2016.
  • DG Capital Management (Massachusetts) bought 6,000 Alphabet (Google) Class A shares in Q3 2016, an estimated $235K.
  • Alphabet (Google) Class A made up 2.66% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #10 holding.
  • DG Capital Management (Massachusetts) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 4 quarters since.
  • DG Capital Management (Massachusetts)'s Alphabet (Google) Class A position peaked at $2.91M in Q4 2015.
  • 1,866 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.