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

Wasatch 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
2017
Q4 		– Sell
-50,760
Closed -$2.47M – 305
2017
Q3 		$2.47M Sell
50,760
-28,860
-36% -$1.37M 0.03% 221
2017
Q2 		$3.7M Sell
79,620
-45,080
-36% -$2.11M 0.05% 183
2017
Q1 		$5.29M Buy
124,700
+5,000
+4% +$210K 0.08% 159
2016
Q4 		$4.74M Buy
119,700
+43,860
+58% +$1.75M 0.07% 172
2016
Q3 		$3.05M Sell
75,840
-40,200
-35% -$1.57M 0.05% 228
2016
Q2 		$4.08M Sell
116,040
-5,980
-5% -$219K 0.06% 213
2016
Q1 		$4.69M Buy
122,020
+16,000
+15% +$589K 0.07% 204
2015
Q4 		$4.12M Sell
106,020
-78,200
-42% -$2.89M 0.06% 229
2015
Q3 		$5.88M Buy
+184,220
New +$5.93M 0.08% 210

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return