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

PT 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
2017
Q2 		– Sell
-90,000
Closed -$3.81M – 112
2017
Q1 		$3.81M Sell
90,000
-40,000
-31% -$1.68M 1% 27
2016
Q4 		$5.15M Buy
130,000
+70,000
+117% +$2.8M 1.25% 20
2016
Q3 		$2.41M Buy
60,000
+20,000
+50% +$782K 0.56% 57
2016
Q2 		$1.41M Hold
40,000
– – 0.23% 91
2016
Q1 		$1.53M Buy
+40,000
New +$1.47M 0.39% 84

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

PT Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2016, closing a stake of 2,800 shares — an estimated $110K sold.

PT Asset Management first reported a position in GOOGL in Q2 2016 and held it in 1 quarter. The position peaked at $98K in Q2 2016. 1,866 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • PT Asset Management reported no remaining Alphabet (Google) Class A position as of Q3 2016 after selling out during the quarter.
  • PT Asset Management sold 2,800 Alphabet (Google) Class A shares in Q3 2016, an estimated $110K.
  • PT Asset Management first reported a position in Alphabet (Google) Class A in Q2 2016 and held it in 1 quarter.
  • PT Asset Management's Alphabet (Google) Class A position peaked at $98K in Q2 2016.
  • 1,866 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.