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Teachers Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Teachers Advisors’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
2019
Q1 		$821M Buy
13,951,760
+436,480
+3% +$24.6M 1% 9
2018
Q4 		$706M Buy
13,515,280
+1,043,580
+8% +$56.4M 0.99% 11
2018
Q3 		$753M Buy
12,471,700
+819,720
+7% +$49.6M 0.91% 9
2018
Q2 		$658M Sell
11,651,980
-262,860
-2% -$14.3M 0.82% 9
2018
Q1 		$618M Buy
11,914,840
+231,040
+2% +$12.8M 0.8% 11
2017
Q4 		$615M Buy
11,683,800
+58,180
+0.5% +$3M 0.79% 11
2017
Q3 		$566M Buy
11,625,620
+135,000
+1% +$6.4M 0.76% 15
2017
Q2 		$534M Buy
11,490,620
+464,520
+4% +$21.7M 0.75% 13
2017
Q1 		$467M Buy
11,026,100
+400,200
+4% +$16.8M 0.68% 15
2016
Q4 		$421M Buy
10,625,900
+249,800
+2% +$9.99M 0.66% 17
2016
Q3 		$417M Buy
10,376,100
+120,220
+1% +$4.7M 0.69% 18
2016
Q2 		$361M Buy
10,255,880
+431,940
+4% +$15.9M 0.63% 19
2016
Q1 		$375M Buy
9,823,940
+344,440
+4% +$12.7M 0.68% 15
2015
Q4 		$369M Buy
+9,479,500
New +$351M 0.69% 16

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's GOOGL Position: Q1 2019 in Review

Teachers Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 3.2% in Q1 2019, buying an estimated $24.6M and bringing the position to 13,951,760 shares worth $821M. The position accounts for 1% of the portfolio, ranked #9.

Teachers Advisors first reported a position in GOOGL in Q4 2015 and has held it in 14 quarters since. 2,575 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

  • Teachers Advisors held 13,951,760 shares of Alphabet (Google) Class A worth $821M as of Q1 2019.
  • Teachers Advisors bought 436,480 Alphabet (Google) Class A shares in Q1 2019, an estimated $24.6M.
  • Alphabet (Google) Class A made up 1% of Teachers Advisors's portfolio in Q1 2019, its #9 holding.
  • Teachers Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 14 quarters since.
  • 2,575 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.