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

Meadow Creek 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
2019 Q3	$181M	Buy	2,968,200 +131,920	+5%	+$7.81M	3.56%	1
2019 Q2	$154M	Buy	2,836,280 +88,400	+3%	+$5.12M	3.05%	3
2019 Q1	$162M	Buy	2,747,880 +91,120	+3%	+$5.14M	3.29%	1
2018 Q4	$139M	Sell	2,656,760 -126,480	-5%	-$6.84M	3.22%	1
2018 Q3	$168M	Sell	2,783,240 -180,880	-6%	-$11M	3.31%	1
2018 Q2	$167M	Sell	2,964,120 -299,200	-9%	-$16.3M	3.53%	1
2018 Q1	$169M	Sell	3,263,320 -163,880	-5%	-$9.09M	3.67%	1
2017 Q4	$181M	Sell	3,427,200 -320,960	-9%	-$16.6M	3.92%	1
2017 Q3	$182M	Sell	3,748,160 -208,080	-5%	-$9.87M	4.25%	1
2017 Q2	$184M	Sell	3,956,240 -408,000	-9%	-$19.1M	4.39%	1
2017 Q1	$185M	Buy	4,364,240 +25,160	+0.6%	+$1.06M	4.47%	1
2016 Q4	$172M	Buy	+4,339,080	New	+$173M	4.45%	1

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meadow Creek Investment Management's GOOGL Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Alphabet (Google) Class A (GOOGL) stake by 4.7% in Q3 2019, buying an estimated $7.81M and bringing the position to 2,968,200 shares worth $181M. The position accounts for 3.56% of the portfolio, ranked #1.

Meadow Creek Investment Management first reported a position in GOOGL in Q4 2016 and has held it in 12 quarters since. The position peaked at $185M in Q1 2017. 2,564 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

Meadow Creek Investment Management held 2,968,200 shares of Alphabet (Google) Class A worth $181M as of Q3 2019.
Meadow Creek Investment Management bought 131,920 Alphabet (Google) Class A shares in Q3 2019, an estimated $7.81M.
Alphabet (Google) Class A made up 3.56% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1 holding.
Meadow Creek Investment Management first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Alphabet (Google) Class A position peaked at $185M in Q1 2017.
2,564 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.