Old Mutual Customised Solutions’s Alphabet (Google) Class A GOOGL Stock Holding History

Old Mutual Customised Solutions’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	$4.61M	Buy	81,680 +2,000	+3%	+$109K	0.46%	47
2018 Q1	$4.13M	Buy	79,680 +2,000	+3%	+$111K	0.42%	53
2017 Q4	$4.09M	Sell	77,680 -4,000	-5%	-$206K	0.42%	55
2017 Q3	$3.98M	Hold	81,680	–	–	0.54%	40
2017 Q2	$3.8M	Buy	81,680 +6,000	+8%	+$281K	0.56%	37
2017 Q1	$3.21M	Buy	75,680 +17,680	+30%	+$743K	0.5%	39
2016 Q4	$2.3M	Buy	58,000 +46,000	+383%	+$1.84M	0.42%	49
2016 Q3	$482K	Sell	12,000 -8,000	-40%	-$313K	0.14%	175
2016 Q2	$704K	Sell	20,000 -81,300	-80%	-$2.98M	0.18%	139
2016 Q1	$3.86M	Sell	101,300 -18,000	-15%	-$663K	1%	15
2015 Q4	$4.64M	Buy	+119,300	New	+$4.42M	1.17%	8

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

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

Norges Bank Oslo, Norway $935B AUM

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

Old Mutual Customised Solutions's GOOGL Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Alphabet (Google) Class A (GOOGL) stake by 2.5% in Q2 2018, buying an estimated $109K and bringing the position to 81,680 shares worth $4.61M. The position accounts for 0.46% of the portfolio, ranked #47.

Old Mutual Customised Solutions first reported a position in GOOGL in Q4 2015 and has held it in 11 quarters since. The position peaked at $4.64M in Q4 2015. 2,333 funds tracked by Wall St. Rank hold GOOGL as of Q2 2018.

Old Mutual Customised Solutions held 81,680 shares of Alphabet (Google) Class A worth $4.61M as of Q2 2018.
Old Mutual Customised Solutions bought 2,000 Alphabet (Google) Class A shares in Q2 2018, an estimated $109K.
Alphabet (Google) Class A made up 0.46% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #47 holding.
Old Mutual Customised Solutions first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 11 quarters since.
Old Mutual Customised Solutions's Alphabet (Google) Class A position peaked at $4.64M in Q4 2015.
2,333 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.