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Tradewinds Global Investors’s Alphabet (Google) Class A GOOGL Stock Holding History

Tradewinds Global Investors’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 		– Sell
-5,820
Closed -$204K – 95
2016
Q2 		$204K Buy
5,820
+480
+9% +$17.6K 0.01% 154
2016
Q1 		$203K Sell
5,340
-840
-14% -$30.9K 0.01% 127
2015
Q4 		$240K Buy
+6,180
New +$229K 0.01% 125

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

Tradewinds Global Investors's GOOGL Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Alphabet (Google) Class A (GOOGL) in Q3 2016, closing a stake of 5,820 shares — an estimated $204K sold.

Tradewinds Global Investors first reported a position in GOOGL in Q4 2015 and held it in 3 quarters. The position peaked at $240K in Q4 2015. 1,867 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Tradewinds Global Investors reported no remaining Alphabet (Google) Class A position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 5,820 Alphabet (Google) Class A shares in Q3 2016, an estimated $204K.
  • Tradewinds Global Investors first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 3 quarters.
  • Tradewinds Global Investors's Alphabet (Google) Class A position peaked at $240K in Q4 2015.
  • 1,867 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.