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GLG LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

GLG LLC’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 		– Sell
-38,580
Closed -$1.55M – 522
2016
Q3 		$1.55M Sell
38,580
-67,380
-64% -$2.64M 0.11% 208
2016
Q2 		$3.73M Sell
105,960
-81,900
-44% -$3.01M 0.28% 99
2016
Q1 		$7.17M Sell
187,860
-97,460
-34% -$3.59M 0.45% 65
2015
Q4 		$11.1M Buy
+285,320
New +$10.6M 0.66% 34

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GLG LLC's GOOGL Position: Q4 2016 in Review

GLG LLC sold out of Alphabet (Google) Class A (GOOGL) in Q4 2016, closing a stake of 38,580 shares — an estimated $1.55M sold.

GLG LLC first reported a position in GOOGL in Q4 2015 and held it in 4 quarters. The position peaked at $11.1M in Q4 2015. 1,990 funds tracked by Wall St. Rank hold GOOGL as of Q4 2016.

  • GLG LLC reported no remaining Alphabet (Google) Class A position as of Q4 2016 after selling out during the quarter.
  • GLG LLC sold 38,580 Alphabet (Google) Class A shares in Q4 2016, an estimated $1.55M.
  • GLG LLC first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 4 quarters.
  • GLG LLC's Alphabet (Google) Class A position peaked at $11.1M in Q4 2015.
  • 1,990 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.