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ID Management A/S’s Alphabet (Google) Class A GOOGL Stock Holding History

ID Management A/S’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 		$281K Hold
8,000
– – 0.09% 156
2016
Q1 		$305K Buy
+8,000
New +$295K 0.1% 144

Other funds holding GOOGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ID Management A/S's GOOGL Position: Q2 2016 in Review

ID Management A/S held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2016 at 8,000 shares worth $281K. The position accounts for 0.09% of the portfolio, ranked #156.

ID Management A/S first reported a position in GOOGL in Q1 2016 and has held it in 2 quarters since. The position peaked at $305K in Q1 2016. 1,834 funds tracked by Wall St. Rank hold GOOGL as of Q2 2016.

  • ID Management A/S held 8,000 shares of Alphabet (Google) Class A worth $281K as of Q2 2016.
  • ID Management A/S left its Alphabet (Google) Class A share count unchanged in Q2 2016.
  • Alphabet (Google) Class A made up 0.09% of ID Management A/S's portfolio in Q2 2016, its #156 holding.
  • ID Management A/S first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 2 quarters since.
  • ID Management A/S's Alphabet (Google) Class A position peaked at $305K in Q1 2016.
  • 1,834 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.