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Herndon Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-540
Closed -$22K – 353
2016
Q3 		$22K Hold
540
– – ﹤0.01% 133
2016
Q2 		$19K Buy
+540
New +$19.8K ﹤0.01% 171

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

Herndon Capital Management's GOOGL Position: Q4 2016 in Review

Herndon Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2016, closing a stake of 540 shares — an estimated $22K sold.

Herndon Capital Management first reported a position in GOOGL in Q2 2016 and held it in 2 quarters. The position peaked at $22K in Q3 2016. 1,990 funds tracked by Wall St. Rank hold GOOGL as of Q4 2016.

  • Herndon Capital Management reported no remaining Alphabet (Google) Class A position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 540 Alphabet (Google) Class A shares in Q4 2016, an estimated $22K.
  • Herndon Capital Management first reported a position in Alphabet (Google) Class A in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Alphabet (Google) Class A position peaked at $22K in Q3 2016.
  • 1,990 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.