RFC
GOOGL icon

Russell Frank Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Russell Frank Company’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
Q1 		$462M Sell
12,111,920
-587,400
-5% -$21.6M 0.81% 10
2015
Q4 		$502M Buy
+12,699,320
New +$470M 0.88% 10

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's GOOGL Position: Q1 2016 in Review

Russell Frank Company reduced its Alphabet (Google) Class A (GOOGL) stake by 4.6% in Q1 2016, selling an estimated $21.6M and leaving 12,111,920 shares worth $462M. The position accounts for 0.81% of the portfolio, ranked #10.

Russell Frank Company first reported a position in GOOGL in Q4 2015 and has held it in 2 quarters since. The position peaked at $502M in Q4 2015. 1,845 funds tracked by Wall St. Rank hold GOOGL as of Q1 2016.

  • Russell Frank Company held 12,111,920 shares of Alphabet (Google) Class A worth $462M as of Q1 2016.
  • Russell Frank Company sold 587,400 Alphabet (Google) Class A shares in Q1 2016, an estimated $21.6M.
  • Alphabet (Google) Class A made up 0.81% of Russell Frank Company's portfolio in Q1 2016, its #10 holding.
  • Russell Frank Company first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 2 quarters since.
  • Russell Frank Company's Alphabet (Google) Class A position peaked at $502M in Q4 2015.
  • 1,845 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.