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

Mizuho 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
2016
Q3 		$6M Sell
149,240
-38,660
-21% -$1.51M 1.3% 7
2016
Q2 		$6.61M Buy
+187,900
New +$6.9M 1.19% 9
2016
Q1 		– Sell
-141,060
Closed -$5.49M – 677
2015
Q4 		$5.49M Buy
+141,060
New +$5.22M 1.13% 11

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

Mizuho Asset Management's GOOGL Position: Q3 2016 in Review

Mizuho Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 21% in Q3 2016, selling an estimated $1.51M and leaving 149,240 shares worth $6M. The position accounts for 1.3% of the portfolio, ranked #7.

Mizuho Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 3 quarters since. The position peaked at $6.61M in Q2 2016. 1,866 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Mizuho Asset Management held 149,240 shares of Alphabet (Google) Class A worth $6M as of Q3 2016.
  • Mizuho Asset Management sold 38,660 Alphabet (Google) Class A shares in Q3 2016, an estimated $1.51M.
  • Alphabet (Google) Class A made up 1.3% of Mizuho Asset Management's portfolio in Q3 2016, its #7 holding.
  • Mizuho Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 3 quarters since.
  • Mizuho Asset Management's Alphabet (Google) Class A position peaked at $6.61M in Q2 2016.
  • 1,866 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.