EverPoint Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

EverPoint Asset Management’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 Q4	$65.4M	Buy	1,650,000 +841,920	+104%	+$33.7M	1.21%	11
2016 Q3	$32.5M	Buy	808,080 +488,080	+153%	+$19.1M	0.58%	37
2016 Q2	$11.3M	Sell	320,000 -794,000	-71%	-$29.1M	0.22%	129
2016 Q1	$42.5M	Sell	1,114,000 -976,000	-47%	-$35.9M	0.84%	18
2015 Q4	$81.3M	Buy	+2,090,000	New	+$77.3M	1.71%	3

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EverPoint Asset Management's GOOGL Position: Q4 2016 in Review

EverPoint Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 104% in Q4 2016, buying an estimated $33.7M and bringing the position to 1,650,000 shares worth $65.4M. The position accounts for 1.21% of the portfolio, ranked #11.

EverPoint Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 5 quarters since. The position peaked at $81.3M in Q4 2015. 1,991 funds tracked by Wall St. Rank hold GOOGL as of Q4 2016.

EverPoint Asset Management held 1,650,000 shares of Alphabet (Google) Class A worth $65.4M as of Q4 2016.
EverPoint Asset Management bought 841,920 Alphabet (Google) Class A shares in Q4 2016, an estimated $33.7M.
Alphabet (Google) Class A made up 1.21% of EverPoint Asset Management's portfolio in Q4 2016, its #11 holding.
EverPoint Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 5 quarters since.
EverPoint Asset Management's Alphabet (Google) Class A position peaked at $81.3M in Q4 2015.
1,991 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.