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

Quotient 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 Q3	$2.4M	Hold	49,360	–	–	1.65%	11
2017 Q2	$2.29M	Sell	49,360 -12,840	-21%	-$601K	1.63%	9
2017 Q1	$2.64M	Sell	62,200 -1,340	-2%	-$56.3K	1.59%	8
2016 Q4	$2.52M	Buy	63,540 +2,900	+5%	+$116K	1.58%	9
2016 Q3	$2.44M	Buy	60,640 +14,960	+33%	+$585K	1.58%	6
2016 Q2	$1.61M	Buy	45,680 +14,660	+47%	+$538K	0.76%	43
2016 Q1	$1.18M	Sell	31,020 -21,080	-40%	-$776K	0.43%	78
2015 Q4	$2.03M	Buy	+52,100	New	+$1.93M	0.78%	44

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Quotient Investors's GOOGL Position: Q3 2017 in Review

Quotient Investors held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2017 at 49,360 shares worth $2.4M. The position accounts for 1.65% of the portfolio, ranked #11.

Quotient Investors first reported a position in GOOGL in Q4 2015 and has held it in 8 quarters since. The position peaked at $2.64M in Q1 2017. 2,063 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

Quotient Investors held 49,360 shares of Alphabet (Google) Class A worth $2.4M as of Q3 2017.
Quotient Investors left its Alphabet (Google) Class A share count unchanged in Q3 2017.
Alphabet (Google) Class A made up 1.65% of Quotient Investors's portfolio in Q3 2017, its #11 holding.
Quotient Investors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 8 quarters since.
Quotient Investors's Alphabet (Google) Class A position peaked at $2.64M in Q1 2017.
2,063 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.