GP
GOOGL icon

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
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
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