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SeaStone Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

SeaStone Capital 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
Q1 		$9.34M Sell
244,800
-212,200
-46% -$7.81M 10.71% 5
2015
Q4 		$17.8M Buy
+457,000
New +$16.9M 6.15% 5

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

SeaStone Capital Management's GOOGL Position: Q1 2016 in Review

SeaStone Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 46% in Q1 2016, selling an estimated $7.81M and leaving 244,800 shares worth $9.34M. The position accounts for 10.71% of the portfolio, ranked #5.

SeaStone Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 2 quarters since. The position peaked at $17.8M in Q4 2015. 1,845 funds tracked by Wall St. Rank hold GOOGL as of Q1 2016.

  • SeaStone Capital Management held 244,800 shares of Alphabet (Google) Class A worth $9.34M as of Q1 2016.
  • SeaStone Capital Management sold 212,200 Alphabet (Google) Class A shares in Q1 2016, an estimated $7.81M.
  • Alphabet (Google) Class A made up 10.71% of SeaStone Capital Management's portfolio in Q1 2016, its #5 holding.
  • SeaStone Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 2 quarters since.
  • SeaStone Capital Management's Alphabet (Google) Class A position peaked at $17.8M in Q4 2015.
  • 1,845 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2016.

Based on SeaStone Capital Management's 13F filing for Q1 2016, filed 16 May 2016.