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Serengeti Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Serengeti Asset 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
Q3 		– Sell
-140,000
Closed -$4.92M – 26
2016
Q2 		$4.92M Buy
+140,000
New +$5.14M 1.06% 22

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

Serengeti Asset Management's GOOGL Position: Q3 2016 in Review

Serengeti Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2016, closing a stake of 140,000 shares — an estimated $4.92M sold.

Serengeti Asset Management first reported a position in GOOGL in Q2 2016 and held it in 1 quarter. The position peaked at $4.92M in Q2 2016. 1,866 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Serengeti Asset Management reported no remaining Alphabet (Google) Class A position as of Q3 2016 after selling out during the quarter.
  • Serengeti Asset Management sold 140,000 Alphabet (Google) Class A shares in Q3 2016, an estimated $4.92M.
  • Serengeti Asset Management first reported a position in Alphabet (Google) Class A in Q2 2016 and held it in 1 quarter.
  • Serengeti Asset Management's Alphabet (Google) Class A position peaked at $4.92M in Q2 2016.
  • 1,866 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

Based on Serengeti Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.