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RS Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

RS Investment 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 		$84.7M Buy
2,408,560
+11,400
+0.5% +$418K 0.87% 21
2016
Q1 		$91.4M Sell
2,397,160
-761,140
-24% -$28M 0.9% 19
2015
Q4 		$123M Buy
+3,158,300
New +$117M 1.1% 13

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

RS Investment Management's GOOGL Position: Q2 2016 in Review

RS Investment Management increased its Alphabet (Google) Class A (GOOGL) stake by 0.48% in Q2 2016, buying an estimated $418K and bringing the position to 2,408,560 shares worth $84.7M. The position accounts for 0.87% of the portfolio, ranked #21.

RS Investment Management first reported a position in GOOGL in Q4 2015 and has held it in 3 quarters since. The position peaked at $123M in Q4 2015. 1,834 funds tracked by Wall St. Rank hold GOOGL as of Q2 2016.

  • RS Investment Management held 2,408,560 shares of Alphabet (Google) Class A worth $84.7M as of Q2 2016.
  • RS Investment Management bought 11,400 Alphabet (Google) Class A shares in Q2 2016, an estimated $418K.
  • Alphabet (Google) Class A made up 0.87% of RS Investment Management's portfolio in Q2 2016, its #21 holding.
  • RS Investment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 3 quarters since.
  • RS Investment Management's Alphabet (Google) Class A position peaked at $123M in Q4 2015.
  • 1,834 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.