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GAM Systematic’s Alphabet (Google) Class A GOOGL Stock Holding History

GAM Systematic’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
2017
Q3 		$4.09M Sell
84,020
-140
-0.2% -$6.64K 0.59% 10
2017
Q2 		$3.91M Buy
84,160
+22,400
+36% +$1.05M 0.56% 12
2017
Q1 		$2.62M Buy
61,760
+7,880
+15% +$331K 0.51% 17
2016
Q4 		$2.13M Sell
53,880
-13,680
-20% -$547K 0.5% 15
2016
Q3 		$2.72M Buy
67,560
+3,000
+5% +$117K 0.57% 9
2016
Q2 		$2.27M Buy
64,560
+7,340
+13% +$269K 0.55% 6
2016
Q1 		$2.18M Buy
57,220
+5,420
+10% +$200K 0.58% 5
2015
Q4 		$2.02M Buy
+51,800
New +$1.92M 0.57% 6

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM Systematic's GOOGL Position: Q3 2017 in Review

GAM Systematic reduced its Alphabet (Google) Class A (GOOGL) stake by 0.17% in Q3 2017, selling an estimated $6.64K and leaving 84,020 shares worth $4.09M. The position accounts for 0.59% of the portfolio, ranked #10.

GAM Systematic first reported a position in GOOGL in Q4 2015 and has held it in 8 quarters since. 2,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

  • GAM Systematic held 84,020 shares of Alphabet (Google) Class A worth $4.09M as of Q3 2017.
  • GAM Systematic sold 140 Alphabet (Google) Class A shares in Q3 2017, an estimated $6.64K.
  • Alphabet (Google) Class A made up 0.59% of GAM Systematic's portfolio in Q3 2017, its #10 holding.
  • GAM Systematic first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 8 quarters since.
  • 2,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.