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

Edinburgh 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
2017
Q3 		– Sell
-1,340
Closed -$62K – 24
2017
Q2 		$62K Sell
1,340
-523,260
-100% -$24.5M 0.02% 27
2017
Q1 		$22.2M Sell
524,600
-194,120
-27% -$8.16M 5.17% 9
2016
Q4 		$28.5M Sell
718,720
-6,120
-0.8% -$245K 5.99% 9
2016
Q3 		$29.1M Sell
724,840
-227,540
-24% -$8.9M 5.42% 10
2016
Q2 		$33.5M Sell
952,380
-314,320
-25% -$11.5M 5.08% 11
2016
Q1 		$48.3M Sell
1,266,700
-27,440
-2% -$1.01M 5.44% 11
2015
Q4 		$50.3M Buy
+1,294,140
New +$47.9M 5.44% 12

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edinburgh Partners's GOOGL Position: Q3 2017 in Review

Edinburgh Partners sold out of Alphabet (Google) Class A (GOOGL) in Q3 2017, closing a stake of 1,340 shares — an estimated $62K sold.

Edinburgh Partners first reported a position in GOOGL in Q4 2015 and held it in 7 quarters. The position peaked at $50.3M in Q4 2015. 2,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

  • Edinburgh Partners reported no remaining Alphabet (Google) Class A position as of Q3 2017 after selling out during the quarter.
  • Edinburgh Partners sold 1,340 Alphabet (Google) Class A shares in Q3 2017, an estimated $62K.
  • Edinburgh Partners first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 7 quarters.
  • Edinburgh Partners's Alphabet (Google) Class A position peaked at $50.3M in Q4 2015.
  • 2,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

Based on Edinburgh Partners's 13F filing for Q3 2017, filed 30 Oct 2017.