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

GLG Partners’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 Q4	$12.7M	Sell	241,140 -305,700	-56%	-$15.8M	0.59%	40
2017 Q3	$26.6M	Buy	546,840 +182,480	+50%	+$8.65M	1.41%	11
2017 Q2	$16.9M	Sell	364,360 -314,840	-46%	-$14.7M	0.94%	24
2017 Q1	$28.8M	Buy	679,200 +209,120	+44%	+$8.79M	1.34%	9
2016 Q4	$18.6M	Buy	470,080 +277,720	+144%	+$11.1M	0.74%	31
2016 Q3	$7.73M	Buy	192,360 +100,360	+109%	+$3.93M	0.24%	121
2016 Q2	$3.24M	Buy	92,000 +8,000	+10%	+$294K	0.1%	232
2016 Q1	$3.2M	Buy	84,000 +7,000	+9%	+$258K	0.09%	218
2015 Q4	$3M	Buy	+77,000	New	+$2.85M	0.1%	214

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLG Partners's GOOGL Position: Q4 2017 in Review

GLG Partners reduced its Alphabet (Google) Class A (GOOGL) stake by 56% in Q4 2017, selling an estimated $15.8M and leaving 241,140 shares worth $12.7M. The position accounts for 0.59% of the portfolio, ranked #40.

GLG Partners first reported a position in GOOGL in Q4 2015 and has held it in 9 quarters since. The position peaked at $28.8M in Q1 2017. 2,291 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

GLG Partners held 241,140 shares of Alphabet (Google) Class A worth $12.7M as of Q4 2017.
GLG Partners sold 305,700 Alphabet (Google) Class A shares in Q4 2017, an estimated $15.8M.
Alphabet (Google) Class A made up 0.59% of GLG Partners's portfolio in Q4 2017, its #40 holding.
GLG Partners first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 9 quarters since.
GLG Partners's Alphabet (Google) Class A position peaked at $28.8M in Q1 2017.
2,291 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.