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Marble Arch Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

Marble Arch Investments’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
2018
Q2 		$9.54M Sell
169,000
-1,369,000
-89% -$74.5M 11.6% 1
2018
Q1 		$79.8M Buy
1,538,000
+642,000
+72% +$35.6M 6.2% 6
2017
Q4 		$47.2M Buy
+896,000
New +$46.3M 3.63% 14

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marble Arch Investments's GOOGL Position: Q2 2018 in Review

Marble Arch Investments reduced its Alphabet (Google) Class A (GOOGL) stake by 89% in Q2 2018, selling an estimated $74.5M and leaving 169,000 shares worth $9.54M. The position accounts for 11.6% of the portfolio, ranked #1.

Marble Arch Investments first reported a position in GOOGL in Q4 2017 and has held it in 3 quarters since. The position peaked at $79.8M in Q1 2018. 2,334 funds tracked by Wall St. Rank hold GOOGL as of Q2 2018.

  • Marble Arch Investments held 169,000 shares of Alphabet (Google) Class A worth $9.54M as of Q2 2018.
  • Marble Arch Investments sold 1,369,000 Alphabet (Google) Class A shares in Q2 2018, an estimated $74.5M.
  • Alphabet (Google) Class A made up 11.6% of Marble Arch Investments's portfolio in Q2 2018, its #1 holding.
  • Marble Arch Investments first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 3 quarters since.
  • Marble Arch Investments's Alphabet (Google) Class A position peaked at $79.8M in Q1 2018.
  • 2,334 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2018.

Based on Marble Arch Investments's 13F filing for Q2 2018, filed 14 Aug 2018.