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Integre Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Integre Asset 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
Q2 		– Sell
-4,840
Closed -$205K – 115
2017
Q1 		$205K Sell
4,840
-94,580
-95% -$3.98M 0.12% 108
2016
Q4 		$3.94M Sell
99,420
-140
-0.1% -$5.6K 1.28% 33
2016
Q3 		$4M Sell
99,560
-540
-0.5% -$21.1K 1.24% 33
2016
Q2 		$3.52M Sell
100,100
-2,220
-2% -$81.5K 1.22% 31
2016
Q1 		$3.9M Sell
102,320
-280
-0.3% -$10.3K 1.17% 30
2015
Q4 		$3.99M Sell
102,600
-860
-0.8% -$31.8K 0.95% 35
2015
Q3 		$3.3M Buy
+103,460
New +$3.33M 0.79% 34

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integre Asset Management's GOOGL Position: Q2 2017 in Review

Integre Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2017, closing a stake of 4,840 shares — an estimated $205K sold.

Integre Asset Management first reported a position in GOOGL in Q3 2015 and held it in 7 quarters. The position peaked at $4M in Q3 2016. 2,070 funds tracked by Wall St. Rank hold GOOGL as of Q2 2017.

  • Integre Asset Management reported no remaining Alphabet (Google) Class A position as of Q2 2017 after selling out during the quarter.
  • Integre Asset Management sold 4,840 Alphabet (Google) Class A shares in Q2 2017, an estimated $205K.
  • Integre Asset Management first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 7 quarters.
  • Integre Asset Management's Alphabet (Google) Class A position peaked at $4M in Q3 2016.
  • 2,070 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.