ExxonMobil Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

ExxonMobil Investment 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
2018 Q1	$47.4M	Sell	913,920 -33,880	-4%	-$1.88M	1.37%	10
2017 Q4	$49.9M	Sell	947,800 -140,740	-13%	-$7.27M	1.37%	10
2017 Q3	$53M	Sell	1,088,540 -54,340	-5%	-$2.58M	1.34%	9
2017 Q2	$53.1M	Sell	1,142,880 -176,720	-13%	-$8.27M	1.33%	9
2017 Q1	$55.9M	Sell	1,319,600 -51,080	-4%	-$2.15M	1.23%	11
2016 Q4	$54.3M	Sell	1,370,680 -135,000	-9%	-$5.4M	1.22%	12
2016 Q3	$60.5M	Sell	1,505,680 -14,680	-1%	-$574K	1.26%	12
2016 Q2	$53.5M	Buy	1,520,360 +95,640	+7%	+$3.51M	1.13%	15
2016 Q1	$54.3M	Buy	1,424,720 +118,740	+9%	+$4.37M	1.24%	11
2015 Q4	$50.8M	Buy	+1,305,980	New	+$48.3M	1.26%	11

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

ExxonMobil Investment Management's GOOGL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Alphabet (Google) Class A (GOOGL) stake by 3.6% in Q1 2018, selling an estimated $1.88M and leaving 913,920 shares worth $47.4M. The position accounts for 1.37% of the portfolio, ranked #10.

ExxonMobil Investment Management first reported a position in GOOGL in Q4 2015 and has held it in 10 quarters since. The position peaked at $60.5M in Q3 2016. 2,293 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

ExxonMobil Investment Management held 913,920 shares of Alphabet (Google) Class A worth $47.4M as of Q1 2018.
ExxonMobil Investment Management sold 33,880 Alphabet (Google) Class A shares in Q1 2018, an estimated $1.88M.
Alphabet (Google) Class A made up 1.37% of ExxonMobil Investment Management's portfolio in Q1 2018, its #10 holding.
ExxonMobil Investment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 10 quarters since.
ExxonMobil Investment Management's Alphabet (Google) Class A position peaked at $60.5M in Q3 2016.
2,293 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.