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

Valinor 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
2019
Q4 		– Sell
-764,820
Closed -$46.7M – 36
2019
Q3 		$46.7M Sell
764,820
-685,580
-47% -$40.6M 3.16% 17
2019
Q2 		$78.5M Sell
1,450,400
-105,420
-7% -$6.1M 4.72% 10
2019
Q1 		$91.6M Buy
1,555,820
+24,100
+2% +$1.36M 4.79% 11
2018
Q4 		$80M Buy
1,531,720
+120,100
+9% +$6.49M 3.91% 12
2018
Q3 		$85.2M Sell
1,411,620
-356,820
-20% -$21.6M 3.17% 17
2018
Q2 		$99.8M Sell
1,768,440
-308,000
-15% -$16.8M 3.13% 17
2018
Q1 		$108M Sell
2,076,440
-381,000
-16% -$21.1M 3.27% 12
2017
Q4 		$129M Hold
2,457,440
– – 3.83% 8
2017
Q3 		$120M Buy
2,457,440
+280,000
+13% +$13.3M 3.75% 9
2017
Q2 		$101M Sell
2,177,440
-1,535,580
-41% -$71.8M 3.08% 15
2017
Q1 		$157M Sell
3,713,020
-628,000
-14% -$26.4M 4.58% 4
2016
Q4 		$172M Buy
4,341,020
+1,236,000
+40% +$49.4M 5.13% 3
2016
Q3 		$125M Sell
3,105,020
-750,000
-19% -$29.3M 4.3% 7
2016
Q2 		$136M Sell
3,855,020
-20,000
-0.5% -$734K 4.51% 8
2016
Q1 		$148M Buy
3,875,020
+834,000
+27% +$30.7M 4.26% 9
2015
Q4 		$118M Buy
+3,041,020
New +$113M 3.25% 18

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valinor Management's GOOGL Position: Q4 2019 in Review

Valinor Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2019, closing a stake of 764,820 shares — an estimated $46.7M sold.

Valinor Management first reported a position in GOOGL in Q4 2015 and held it in 16 quarters. The position peaked at $172M in Q4 2016. 2,850 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

  • Valinor Management reported no remaining Alphabet (Google) Class A position as of Q4 2019 after selling out during the quarter.
  • Valinor Management sold 764,820 Alphabet (Google) Class A shares in Q4 2019, an estimated $46.7M.
  • Valinor Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 16 quarters.
  • Valinor Management's Alphabet (Google) Class A position peaked at $172M in Q4 2016.
  • 2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Valinor Management's 13F filing for Q4 2019, filed 14 Feb 2020.