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EastBay Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

EastBay Asset 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
2017
Q1 		– Sell
-556,700
Closed -$22.1M – 27
2016
Q4 		$22.1M Sell
556,700
-348,140
-38% -$13.9M 3.14% 11
2016
Q3 		$36.4M Buy
904,840
+464,220
+105% +$18.2M 5.57% 4
2016
Q2 		$15.5M Buy
+440,620
New +$16.2M 3.83% 8
2016
Q1 		– Sell
-557,860
Closed -$21.7M – 14
2015
Q4 		$21.7M Buy
+557,860
New +$20.6M 6.27% 7

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EastBay Asset Management's GOOGL Position: Q1 2017 in Review

EastBay Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2017, closing a stake of 556,700 shares — an estimated $22.1M sold.

EastBay Asset Management first reported a position in GOOGL in Q4 2015 and held it in 4 quarters. The position peaked at $36.4M in Q3 2016. 2,041 funds tracked by Wall St. Rank hold GOOGL as of Q1 2017.

  • EastBay Asset Management reported no remaining Alphabet (Google) Class A position as of Q1 2017 after selling out during the quarter.
  • EastBay Asset Management sold 556,700 Alphabet (Google) Class A shares in Q1 2017, an estimated $22.1M.
  • EastBay Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 4 quarters.
  • EastBay Asset Management's Alphabet (Google) Class A position peaked at $36.4M in Q3 2016.
  • 2,041 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2017.

Based on EastBay Asset Management's 13F filing for Q1 2017, filed 15 May 2017.