Gerald L. Ray & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Gerald L. Ray & Associates’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	$1.72M	Buy	35,280 +8,140	+30%	+$386K	0.21%	109
2017 Q2	$1.26M	Buy	27,140 +2,160	+9%	+$101K	0.16%	129
2017 Q1	$1.06M	Buy	24,980 +4,000	+19%	+$168K	0.15%	139
2016 Q4	$831K	Buy	20,980 +2,000	+11%	+$80K	0.12%	156
2016 Q3	$763K	Sell	18,980 -2,400	-11%	-$93.9K	0.11%	161
2016 Q2	$752K	Hold	21,380	–	–	0.12%	154
2016 Q1	$816K	Sell	21,380 -360	-2%	-$13.3K	0.13%	133
2015 Q4	$846K	Buy	21,740 +680	+3%	+$25.2K	0.13%	131
2015 Q3	$672K	Buy	+21,060	New	+$678K	0.11%	160

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Gerald L. Ray & Associates's GOOGL Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Alphabet (Google) Class A (GOOGL) stake by 30% in Q3 2017, buying an estimated $386K and bringing the position to 35,280 shares worth $1.72M. The position accounts for 0.21% of the portfolio, ranked #109.

Gerald L. Ray & Associates first reported a position in GOOGL in Q3 2015 and has held it in 9 quarters since. 2,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

Gerald L. Ray & Associates held 35,280 shares of Alphabet (Google) Class A worth $1.72M as of Q3 2017.
Gerald L. Ray & Associates bought 8,140 Alphabet (Google) Class A shares in Q3 2017, an estimated $386K.
Alphabet (Google) Class A made up 0.21% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #109 holding.
Gerald L. Ray & Associates first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 9 quarters since.
2,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.