Empire Life Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

Empire Life Investments’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
2018 Q3	–	Sell	-114,680	Closed	-$6.47M	–	102
2018 Q2	$6.47M	Buy	114,680 +540	+0.5%	+$29.4K	0.47%	52
2018 Q1	$5.92M	Buy	114,140 +2,220	+2%	+$123K	0.42%	58
2017 Q4	$5.89M	Buy	111,920 +440	+0.4%	+$22.7K	0.46%	56
2017 Q3	$5.43M	Sell	111,480 -2,040	-2%	-$96.8K	0.44%	58
2017 Q2	$5.28M	Sell	113,520 -148,860	-57%	-$6.96M	0.46%	55
2017 Q1	$11.1M	Sell	262,380 -44,800	-15%	-$1.88M	1.09%	39
2016 Q4	$12.7M	Buy	+307,180	New	+$12.3M	1.03%	39

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empire Life Investments's GOOGL Position: Q3 2018 in Review

Empire Life Investments sold out of Alphabet (Google) Class A (GOOGL) in Q3 2018, closing a stake of 114,680 shares — an estimated $6.47M sold.

Empire Life Investments first reported a position in GOOGL in Q4 2016 and held it in 7 quarters. The position peaked at $12.7M in Q4 2016. 2,372 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

Empire Life Investments reported no remaining Alphabet (Google) Class A position as of Q3 2018 after selling out during the quarter.
Empire Life Investments sold 114,680 Alphabet (Google) Class A shares in Q3 2018, an estimated $6.47M.
Empire Life Investments first reported a position in Alphabet (Google) Class A in Q4 2016 and held it in 7 quarters.
Empire Life Investments's Alphabet (Google) Class A position peaked at $12.7M in Q4 2016.
2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Empire Life Investments's 13F filing for Q3 2018, filed 14 Nov 2018.