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

Ivory 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
2016
Q4 		– Sell
-13,400
Closed -$539K – 67
2016
Q3 		$539K Buy
13,400
+4,060
+43% +$159K 0.02% 80
2016
Q2 		$329K Sell
9,340
-15,420
-62% -$566K 0.01% 74
2016
Q1 		$944K Buy
+24,760
New +$912K 0.03% 78

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

Ivory Investment Management's GOOGL Position: Q4 2016 in Review

Ivory Investment Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2016, closing a stake of 13,400 shares — an estimated $539K sold.

Ivory Investment Management first reported a position in GOOGL in Q1 2016 and held it in 3 quarters. The position peaked at $944K in Q1 2016. 1,990 funds tracked by Wall St. Rank hold GOOGL as of Q4 2016.

  • Ivory Investment Management reported no remaining Alphabet (Google) Class A position as of Q4 2016 after selling out during the quarter.
  • Ivory Investment Management sold 13,400 Alphabet (Google) Class A shares in Q4 2016, an estimated $539K.
  • Ivory Investment Management first reported a position in Alphabet (Google) Class A in Q1 2016 and held it in 3 quarters.
  • Ivory Investment Management's Alphabet (Google) Class A position peaked at $944K in Q1 2016.
  • 1,990 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2016.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.