Insight Capital Research & Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Insight Capital Research & 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
2017 Q3	$2.38M	Sell	48,800 -660	-1%	-$31.3K	1.34%	23
2017 Q2	$2.3M	Buy	+49,460	New	+$2.31M	1.35%	23
2017 Q1	–	Sell	-63,760	Closed	-$2.53M	–	91
2016 Q4	$2.53M	Buy	63,760 +20,520	+47%	+$820K	1.34%	27
2016 Q3	$1.74M	Sell	43,240 -99,520	-70%	-$3.89M	0.77%	65
2016 Q2	$5.02M	Sell	142,760 -29,540	-17%	-$1.08M	1.75%	7
2016 Q1	$6.57M	Sell	172,300 -67,340	-28%	-$2.48M	2.04%	8
2015 Q4	$9.32M	Buy	+239,640	New	+$8.87M	2.71%	1

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Insight Capital Research & Management's GOOGL Position: Q3 2017 in Review

Insight Capital Research & Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.3% in Q3 2017, selling an estimated $31.3K and leaving 48,800 shares worth $2.38M. The position accounts for 1.34% of the portfolio, ranked #23.

Insight Capital Research & Management first reported a position in GOOGL in Q4 2015 and has held it in 7 quarters since. The position peaked at $9.32M in Q4 2015. 2,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

Insight Capital Research & Management held 48,800 shares of Alphabet (Google) Class A worth $2.38M as of Q3 2017.
Insight Capital Research & Management sold 660 Alphabet (Google) Class A shares in Q3 2017, an estimated $31.3K.
Alphabet (Google) Class A made up 1.34% of Insight Capital Research & Management's portfolio in Q3 2017, its #23 holding.
Insight Capital Research & Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 7 quarters since.
Insight Capital Research & Management's Alphabet (Google) Class A position peaked at $9.32M in Q4 2015.
2,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.