Hermes Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Hermes Investment Management’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
2018 Q2	$118M	Buy	2,098,440 +125,620	+6%	+$6.83M	1.57%	6
2018 Q1	$102M	Sell	1,972,820 -254,960	-11%	-$14.1M	1.49%	7
2017 Q4	$117M	Buy	2,227,780 +2,960	+0.1%	+$153K	1.68%	7
2017 Q3	$108M	Sell	2,224,820 -33,060	-1%	-$1.57M	1.62%	7
2017 Q2	$105M	Sell	2,257,880 -269,380	-11%	-$12.6M	1.71%	5
2017 Q1	$107M	Sell	2,527,260 -87,260	-3%	-$3.67M	1.73%	5
2016 Q4	$104M	Sell	2,614,520 -722,920	-22%	-$28.9M	1.77%	4
2016 Q3	$134M	Buy	3,337,440 +666,960	+25%	+$26.1M	2.28%	4
2016 Q2	$93.9M	Buy	2,670,480 +277,600	+12%	+$10.2M	1.89%	5
2016 Q1	$92.1M	Buy	2,392,880 +103,340	+5%	+$3.8M	1.93%	4
2015 Q4	$89.1M	Buy	+2,289,540	New	+$84.7M	2.01%	3

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

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

Norges Bank Oslo, Norway $1T AUM

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

Hermes Investment Management's GOOGL Position: Q2 2018 in Review

Hermes Investment Management increased its Alphabet (Google) Class A (GOOGL) stake by 6.4% in Q2 2018, buying an estimated $6.83M and bringing the position to 2,098,440 shares worth $118M. The position accounts for 1.57% of the portfolio, ranked #6.

Hermes Investment Management first reported a position in GOOGL in Q4 2015 and has held it in 11 quarters since. The position peaked at $134M in Q3 2016. 2,334 funds tracked by Wall St. Rank hold GOOGL as of Q2 2018.

Hermes Investment Management held 2,098,440 shares of Alphabet (Google) Class A worth $118M as of Q2 2018.
Hermes Investment Management bought 125,620 Alphabet (Google) Class A shares in Q2 2018, an estimated $6.83M.
Alphabet (Google) Class A made up 1.57% of Hermes Investment Management's portfolio in Q2 2018, its #6 holding.
Hermes Investment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 11 quarters since.
Hermes Investment Management's Alphabet (Google) Class A position peaked at $134M in Q3 2016.
2,334 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.