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Emerald Acquisition’s Alphabet (Google) Class C GOOG Stock Holding History

Emerald Acquisition’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$530M Sell
13,635,540
-276,120
-2% -$10.5M 1.02% 4
2016
Q2 		$481M Buy
+13,911,660
New +$500M 0.83% 9

Other funds holding GOOG

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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's GOOG Position: Q3 2016 in Review

Emerald Acquisition reduced its Alphabet (Google) Class C (GOOG) stake by 2% in Q3 2016, selling an estimated $10.5M and leaving 13,635,540 shares worth $530M. The position accounts for 1.02% of the portfolio, ranked #4.

Emerald Acquisition first reported a position in GOOG in Q2 2016 and has held it in 2 quarters since. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

  • Emerald Acquisition held 13,635,540 shares of Alphabet (Google) Class C worth $530M as of Q3 2016.
  • Emerald Acquisition sold 276,120 Alphabet (Google) Class C shares in Q3 2016, an estimated $10.5M.
  • Alphabet (Google) Class C made up 1.02% of Emerald Acquisition's portfolio in Q3 2016, its #4 holding.
  • Emerald Acquisition first reported a position in Alphabet (Google) Class C in Q2 2016 and has held it in 2 quarters since.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.