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

Shinko Asset Management 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
Q3 		$739K Sell
18,380
-2,200
-11% -$86K 0.01% 223
2016
Q2 		$724K Sell
20,580
-8,300
-29% -$305K 0.01% 223
2016
Q1 		$1.1M Sell
28,880
-3,280
-10% -$121K 0.01% 182
2015
Q4 		$1.25M Buy
+32,160
New +$1.19M 0.01% 184

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

Shinko Asset Management Company's GOOGL Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Alphabet (Google) Class A (GOOGL) stake by 11% in Q3 2016, selling an estimated $86K and leaving 18,380 shares worth $739K. The position accounts for 0.01% of the portfolio, ranked #223.

Shinko Asset Management Company first reported a position in GOOGL in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.25M in Q4 2015. 1,866 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Shinko Asset Management Company held 18,380 shares of Alphabet (Google) Class A worth $739K as of Q3 2016.
  • Shinko Asset Management Company sold 2,200 Alphabet (Google) Class A shares in Q3 2016, an estimated $86K.
  • Alphabet (Google) Class A made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #223 holding.
  • Shinko Asset Management Company first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 4 quarters since.
  • Shinko Asset Management Company's Alphabet (Google) Class A position peaked at $1.25M in Q4 2015.
  • 1,866 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.