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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
2016
Q2 		– Sell
-224,000
Closed -$8.54M – 448
2016
Q1 		$8.54M Buy
+224,000
New +$8.25M 0.24% 114

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
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.