JAM
GOOGL icon

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

JW 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
Q3 		– Sell
-300,000
Closed -$13.9M – 32
2017
Q2 		$13.9M Hold
300,000
– – 8.88% 4
2017
Q1 		$12.7M Buy
300,000
+90,000
+43% +$3.78M 2.65% 5
2016
Q4 		$8.32M Buy
210,000
+60,000
+40% +$2.4M 5.54% 5
2016
Q3 		$6.03M Buy
+150,000
New +$5.87M 4.15% 7

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
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
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

JW Asset Management's GOOGL Position: Q3 2017 in Review

JW Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2017, closing a stake of 300,000 shares — an estimated $13.9M sold.

JW Asset Management first reported a position in GOOGL in Q3 2016 and held it in 4 quarters. The position peaked at $13.9M in Q2 2017. 2,063 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

  • JW Asset Management reported no remaining Alphabet (Google) Class A position as of Q3 2017 after selling out during the quarter.
  • JW Asset Management sold 300,000 Alphabet (Google) Class A shares in Q3 2017, an estimated $13.9M.
  • JW Asset Management first reported a position in Alphabet (Google) Class A in Q3 2016 and held it in 4 quarters.
  • JW Asset Management's Alphabet (Google) Class A position peaked at $13.9M in Q2 2017.
  • 2,063 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

Based on JW Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.