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Samsung Asset Management (New York)’s Alphabet (Google) Class A GOOGL Stock Holding History

Samsung Asset Management (New York)’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
Q3 		$4.4M Sell
109,400
-24,200
-18% -$946K 4.03% 3
2016
Q2 		$4.7M Sell
133,600
-99,600
-43% -$3.66M 3.64% 3
2016
Q1 		$8.89M Sell
233,200
-22,200
-9% -$817K 4.03% 1
2015
Q4 		$9.94M Sell
255,400
-36,800
-13% -$1.36M 3.97% 1
2015
Q3 		$9.33M Buy
+292,200
New +$9.41M 3.59% 6

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samsung Asset Management (New York)'s GOOGL Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Alphabet (Google) Class A (GOOGL) stake by 18% in Q3 2016, selling an estimated $946K and leaving 109,400 shares worth $4.4M. The position accounts for 4.03% of the portfolio, ranked #3.

Samsung Asset Management (New York) first reported a position in GOOGL in Q3 2015 and has held it in 5 quarters since. The position peaked at $9.94M in Q4 2015. 1,867 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Samsung Asset Management (New York) held 109,400 shares of Alphabet (Google) Class A worth $4.4M as of Q3 2016.
  • Samsung Asset Management (New York) sold 24,200 Alphabet (Google) Class A shares in Q3 2016, an estimated $946K.
  • Alphabet (Google) Class A made up 4.03% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #3 holding.
  • Samsung Asset Management (New York) first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 5 quarters since.
  • Samsung Asset Management (New York)'s Alphabet (Google) Class A position peaked at $9.94M in Q4 2015.
  • 1,867 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.