Societe Generale’s Alphabet (Google) Class A GOOGL Stock Holding History

Societe Generale’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	$50M	Buy	+1,422,740	New	+$52.2M	0.36%	35

Other funds holding GOOGL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Societe Generale's GOOGL Position: Q2 2016 in Review

Societe Generale opened a new position in Alphabet (Google) Class A (GOOGL) in Q2 2016: 1,422,740 shares worth $50M. The stake represents 0.36% of the portfolio and ranks #35 among its holdings.

1,833 funds tracked by Wall St. Rank hold GOOGL as of Q2 2016.

Societe Generale held 1,422,740 shares of Alphabet (Google) Class A worth $50M as of Q2 2016.
Alphabet (Google) Class A was a new Societe Generale position in Q2 2016.
Alphabet (Google) Class A made up 0.36% of Societe Generale's portfolio in Q2 2016, its #35 holding.
1,833 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.