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New Century Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

New Century 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
2016
Q4 		$2.47M Sell
62,440
-39,660
-39% -$1.59M 3.51% 5
2016
Q3 		$4.11M Sell
102,100
-71,480
-41% -$2.8M 3.58% 5
2016
Q2 		$6.11M Sell
173,580
-24,300
-12% -$892K 3.25% 6
2016
Q1 		$7.55M Sell
197,880
-61,320
-24% -$2.26M 3.55% 5
2015
Q4 		$10.1M Buy
+259,200
New +$9.59M 4.66% 1

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

New Century Investment Management's GOOGL Position: Q4 2016 in Review

New Century Investment Management reduced its Alphabet (Google) Class A (GOOGL) stake by 39% in Q4 2016, selling an estimated $1.59M and leaving 62,440 shares worth $2.47M. The position accounts for 3.51% of the portfolio, ranked #5.

New Century Investment Management first reported a position in GOOGL in Q4 2015 and has held it in 5 quarters since. The position peaked at $10.1M in Q4 2015. 1,991 funds tracked by Wall St. Rank hold GOOGL as of Q4 2016.

  • New Century Investment Management held 62,440 shares of Alphabet (Google) Class A worth $2.47M as of Q4 2016.
  • New Century Investment Management sold 39,660 Alphabet (Google) Class A shares in Q4 2016, an estimated $1.59M.
  • Alphabet (Google) Class A made up 3.51% of New Century Investment Management's portfolio in Q4 2016, its #5 holding.
  • New Century Investment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 5 quarters since.
  • New Century Investment Management's Alphabet (Google) Class A position peaked at $10.1M in Q4 2015.
  • 1,991 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.