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

Dialectic 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
Q2 		– Sell
-77,460
Closed -$2.96M – 107
2016
Q1 		$2.96M Buy
77,460
+11,440
+17% +$421K 1.38% 13
2015
Q4 		$2.57M Buy
+66,020
New +$2.44M 0.74% 37

Other funds holding GOOGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dialectic Capital Management's GOOGL Position: Q2 2016 in Review

Dialectic Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2016, closing a stake of 77,460 shares — an estimated $2.96M sold.

Dialectic Capital Management first reported a position in GOOGL in Q4 2015 and held it in 2 quarters. The position peaked at $2.96M in Q1 2016. 1,834 funds tracked by Wall St. Rank hold GOOGL as of Q2 2016.

  • Dialectic Capital Management reported no remaining Alphabet (Google) Class A position as of Q2 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 77,460 Alphabet (Google) Class A shares in Q2 2016, an estimated $2.96M.
  • Dialectic Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 2 quarters.
  • Dialectic Capital Management's Alphabet (Google) Class A position peaked at $2.96M in Q1 2016.
  • 1,834 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.