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DSAM Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

DSAM Partners’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
Q1 		– Sell
-148,580
Closed -$5.78M – 26
2015
Q4 		$5.78M Buy
+148,580
New +$5.5M 1.48% 19

Other funds holding GOOGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DSAM Partners's GOOGL Position: Q1 2016 in Review

DSAM Partners sold out of Alphabet (Google) Class A (GOOGL) in Q1 2016, closing a stake of 148,580 shares — an estimated $5.78M sold.

DSAM Partners first reported a position in GOOGL in Q4 2015 and held it in 1 quarter. The position peaked at $5.78M in Q4 2015. 1,845 funds tracked by Wall St. Rank hold GOOGL as of Q1 2016.

  • DSAM Partners reported no remaining Alphabet (Google) Class A position as of Q1 2016 after selling out during the quarter.
  • DSAM Partners sold 148,580 Alphabet (Google) Class A shares in Q1 2016, an estimated $5.78M.
  • DSAM Partners first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 1 quarter.
  • DSAM Partners's Alphabet (Google) Class A position peaked at $5.78M in Q4 2015.
  • 1,845 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2016.

Based on DSAM Partners's 13F filing for Q1 2016, filed 13 May 2016.