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Emerald Acquisition’s Alphabet (Google) Class A GOOGL Stock Holding History

Emerald Acquisition’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 		$438M Sell
10,896,560
-479,620
-4% -$18.8M 0.85% 11
2016
Q2 		$400M Buy
+11,376,180
New +$418M 0.69% 14

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 $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
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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's GOOGL Position: Q3 2016 in Review

Emerald Acquisition reduced its Alphabet (Google) Class A (GOOGL) stake by 4.2% in Q3 2016, selling an estimated $18.8M and leaving 10,896,560 shares worth $438M. The position accounts for 0.85% of the portfolio, ranked #11.

Emerald Acquisition first reported a position in GOOGL in Q2 2016 and has held it in 2 quarters since. 1,866 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Emerald Acquisition held 10,896,560 shares of Alphabet (Google) Class A worth $438M as of Q3 2016.
  • Emerald Acquisition sold 479,620 Alphabet (Google) Class A shares in Q3 2016, an estimated $18.8M.
  • Alphabet (Google) Class A made up 0.85% of Emerald Acquisition's portfolio in Q3 2016, its #11 holding.
  • Emerald Acquisition first reported a position in Alphabet (Google) Class A in Q2 2016 and has held it in 2 quarters since.
  • 1,866 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

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