Numeric Investors’s Alphabet (Google) Class A GOOGL Stock Holding History

Numeric Investors’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
2017 Q4	$176M	Buy	3,350,600 +1,218,800	+57%	+$62.9M	1.28%	14
2017 Q3	$104M	Sell	2,131,800 -1,426,600	-40%	-$67.7M	0.8%	25
2017 Q2	$165M	Buy	3,558,400 +2,225,060	+167%	+$104M	1.46%	8
2017 Q1	$56.5M	Sell	1,333,340 -960,400	-42%	-$40.4M	0.51%	50
2016 Q4	$90.9M	Buy	2,293,740 +767,740	+50%	+$30.7M	0.83%	27
2016 Q3	$61.4M	Buy	+1,526,000	New	+$59.7M	0.58%	40
2016 Q2	–	Sell	-986,100	Closed	-$37.6M	–	1074
2016 Q1	$37.6M	Sell	986,100 -591,400	-37%	-$21.8M	0.4%	64
2015 Q4	$61.4M	Buy	+1,577,500	New	+$58.4M	0.66%	40

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Numeric Investors's GOOGL Position: Q4 2017 in Review

Numeric Investors increased its Alphabet (Google) Class A (GOOGL) stake by 57% in Q4 2017, buying an estimated $62.9M and bringing the position to 3,350,600 shares worth $176M. The position accounts for 1.28% of the portfolio, ranked #14.

Numeric Investors first reported a position in GOOGL in Q4 2015 and has held it in 8 quarters since. 2,291 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

Numeric Investors held 3,350,600 shares of Alphabet (Google) Class A worth $176M as of Q4 2017.
Numeric Investors bought 1,218,800 Alphabet (Google) Class A shares in Q4 2017, an estimated $62.9M.
Alphabet (Google) Class A made up 1.28% of Numeric Investors's portfolio in Q4 2017, its #14 holding.
Numeric Investors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 8 quarters since.
2,291 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.