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Seven Harbour Global’s Alphabet (Google) Class A GOOGL Stock Holding History

Seven Harbour Global’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 		– Sell
-260,000
Closed -$9.92M – 7
2016
Q1 		$9.92M Sell
260,000
-40,000
-13% -$1.47M 4.22% 9
2015
Q4 		$11.7M Buy
+300,000
New +$11.1M 7.66% 4

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

Seven Harbour Global's GOOGL Position: Q2 2016 in Review

Seven Harbour Global sold out of Alphabet (Google) Class A (GOOGL) in Q2 2016, closing a stake of 260,000 shares — an estimated $9.92M sold.

Seven Harbour Global first reported a position in GOOGL in Q4 2015 and held it in 2 quarters. The position peaked at $11.7M in Q4 2015. 1,833 funds tracked by Wall St. Rank hold GOOGL as of Q2 2016.

  • Seven Harbour Global reported no remaining Alphabet (Google) Class A position as of Q2 2016 after selling out during the quarter.
  • Seven Harbour Global sold 260,000 Alphabet (Google) Class A shares in Q2 2016, an estimated $9.92M.
  • Seven Harbour Global first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 2 quarters.
  • Seven Harbour Global's Alphabet (Google) Class A position peaked at $11.7M in Q4 2015.
  • 1,833 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2016.

Based on Seven Harbour Global's 13F filing for Q2 2016.