LOT
GOOGL icon

Lombard Odier Transatlantic’s Alphabet (Google) Class A GOOGL Stock Holding History

Lombard Odier Transatlantic’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
Q3 		$4.37M Hold
108,900
– – 4.18% 1
2016
Q2 		$3.83M Buy
108,900
+500
+0.5% +$18.4K 4.01% 2
2016
Q1 		$4.13M Sell
108,400
-11,900
-10% -$438K 3.91% 2
2015
Q4 		$4.68M Buy
+120,300
New +$4.45M 4.01% 4

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Transatlantic's GOOGL Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2016 at 108,900 shares worth $4.37M. The position accounts for 4.18% of the portfolio, ranked #1.

Lombard Odier Transatlantic first reported a position in GOOGL in Q4 2015 and has held it in 4 quarters since. The position peaked at $4.68M in Q4 2015. 1,866 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Lombard Odier Transatlantic held 108,900 shares of Alphabet (Google) Class A worth $4.37M as of Q3 2016.
  • Lombard Odier Transatlantic left its Alphabet (Google) Class A share count unchanged in Q3 2016.
  • Alphabet (Google) Class A made up 4.18% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #1 holding.
  • Lombard Odier Transatlantic first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 4 quarters since.
  • Lombard Odier Transatlantic's Alphabet (Google) Class A position peaked at $4.68M in Q4 2015.
  • 1,866 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.