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

Thrax 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 		$6.29M Buy
+158,720
New +$6.35M 1.15% 19
2016
Q3 		– Sell
-90,040
Closed -$3.17M – 162
2016
Q2 		$3.17M Sell
90,040
-556,080
-86% -$20.4M 0.49% 46
2016
Q1 		$24.6M Buy
646,120
+328,620
+104% +$12.1M 3.84% 6
2015
Q4 		$12.4M Buy
+317,500
New +$11.8M 2.55% 10

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

Thrax Management's GOOGL Position: Q4 2016 in Review

Thrax Management opened a new position in Alphabet (Google) Class A (GOOGL) in Q4 2016: 158,720 shares worth $6.29M. The stake represents 1.15% of the portfolio and ranks #19 among its holdings. This is a return to the name: Thrax Management previously reported a position in GOOGL as recently as Q2 2016.

Thrax Management first reported a position in GOOGL in Q4 2015 and has held it in 4 quarters since. The position peaked at $24.6M in Q1 2016. 1,991 funds tracked by Wall St. Rank hold GOOGL as of Q4 2016.

  • Thrax Management held 158,720 shares of Alphabet (Google) Class A worth $6.29M as of Q4 2016.
  • Alphabet (Google) Class A was a new Thrax Management position in Q4 2016.
  • Alphabet (Google) Class A made up 1.15% of Thrax Management's portfolio in Q4 2016, its #19 holding.
  • Thrax Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 4 quarters since.
  • Thrax Management's Alphabet (Google) Class A position peaked at $24.6M in Q1 2016.
  • 1,991 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.