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Edmond de Rothschild Asset Management (Luxembourg)’s Alphabet (Google) Class A GOOGL Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
Q3 		$80K Buy
+2,000
New +$78.2K 0.08% 75
2016
Q2 		– Sell
-12,000
Closed -$458K – 91
2016
Q1 		$458K Hold
12,000
– – 0.35% 36
2015
Q4 		$467K Buy
+12,000
New +$444K 0.4% 37

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Edmond de Rothschild Asset Management (Luxembourg)'s GOOGL Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) opened a new position in Alphabet (Google) Class A (GOOGL) in Q3 2016: 2,000 shares worth $80K. The stake represents 0.08% of the portfolio and ranks #75 among its holdings. This is a return to the name: Edmond de Rothschild Asset Management (Luxembourg) previously reported a position in GOOGL as recently as Q1 2016.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in GOOGL in Q4 2015 and has held it in 3 quarters since. The position peaked at $467K in Q4 2015. 1,867 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 2,000 shares of Alphabet (Google) Class A worth $80K as of Q3 2016.
  • Alphabet (Google) Class A was a new Edmond de Rothschild Asset Management (Luxembourg) position in Q3 2016.
  • Alphabet (Google) Class A made up 0.08% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #75 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 3 quarters since.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Alphabet (Google) Class A position peaked at $467K in Q4 2015.
  • 1,867 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.