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

Sunnymeath 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
Q4 		$1.56M Buy
39,360
+4,600
+13% +$184K 2.2% 11
2016
Q3 		$1.17M Sell
34,760
-7,540
-18% -$295K 2.55% 4
2016
Q2 		$1.49M Buy
42,300
+4,600
+12% +$169K 2.18% 8
2016
Q1 		$1.44M Sell
37,700
-6,700
-15% -$247K 2.2% 8
2015
Q4 		$1.72M Buy
+44,400
New +$1.64M 2.75% 5

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sunnymeath Asset Management's GOOGL Position: Q4 2016 in Review

Sunnymeath Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 13% in Q4 2016, buying an estimated $184K and bringing the position to 39,360 shares worth $1.56M. The position accounts for 2.2% of the portfolio, ranked #11.

Sunnymeath Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.72M in Q4 2015. 1,990 funds tracked by Wall St. Rank hold GOOGL as of Q4 2016.

  • Sunnymeath Asset Management held 39,360 shares of Alphabet (Google) Class A worth $1.56M as of Q4 2016.
  • Sunnymeath Asset Management bought 4,600 Alphabet (Google) Class A shares in Q4 2016, an estimated $184K.
  • Alphabet (Google) Class A made up 2.2% of Sunnymeath Asset Management's portfolio in Q4 2016, its #11 holding.
  • Sunnymeath Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 5 quarters since.
  • Sunnymeath Asset Management's Alphabet (Google) Class A position peaked at $1.72M in Q4 2015.
  • 1,990 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.