Dunvegan Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Dunvegan Associates’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
2015 Q4	$12K	Buy	+320	New	+$11.8K	0.01%	153

Other funds holding GOOGL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dunvegan Associates's GOOGL Position: Q4 2015 in Review

Dunvegan Associates opened a new position in Alphabet (Google) Class A (GOOGL) in Q4 2015: 320 shares worth $12K. The stake represents 0.01% of the portfolio and ranks #153 among its holdings.

1,781 funds tracked by Wall St. Rank hold GOOGL as of Q4 2015.

Dunvegan Associates held 320 shares of Alphabet (Google) Class A worth $12K as of Q4 2015.
Alphabet (Google) Class A was a new Dunvegan Associates position in Q4 2015.
Alphabet (Google) Class A made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #153 holding.
1,781 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.