PAM
GOOGL icon

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

PartnerRe 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
Q2 		– Sell
-38,840
Closed -$1.48M – 170
2016
Q1 		$1.48M Hold
38,840
– – 0.75% 15
2015
Q4 		$1.51M Buy
+38,840
New +$1.44M 0.78% 15

Other funds holding GOOGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PartnerRe Asset Management's GOOGL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2016, closing a stake of 38,840 shares — an estimated $1.48M sold.

PartnerRe Asset Management first reported a position in GOOGL in Q4 2015 and held it in 2 quarters. The position peaked at $1.51M in Q4 2015. 1,833 funds tracked by Wall St. Rank hold GOOGL as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Alphabet (Google) Class A position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 38,840 Alphabet (Google) Class A shares in Q2 2016, an estimated $1.48M.
  • PartnerRe Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 2 quarters.
  • PartnerRe Asset Management's Alphabet (Google) Class A position peaked at $1.51M in Q4 2015.
  • 1,833 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.