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

Westport Resources 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
Q3 		$1.62M Sell
40,320
-74,240
-65% -$2.9M 1.17% 15
2016
Q2 		$4.03M Buy
114,560
+27,500
+32% +$1.01M 1.3% 13
2016
Q1 		$3.32M Sell
87,060
-6,040
-6% -$222K 1.08% 19
2015
Q4 		$3.62M Buy
93,100
+12,440
+15% +$460K 1.07% 17
2015
Q3 		$2.58M Buy
+80,660
New +$2.6M 0.79% 29

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

Westport Resources Management's GOOGL Position: Q3 2016 in Review

Westport Resources Management reduced its Alphabet (Google) Class A (GOOGL) stake by 65% in Q3 2016, selling an estimated $2.9M and leaving 40,320 shares worth $1.62M. The position accounts for 1.17% of the portfolio, ranked #15.

Westport Resources Management first reported a position in GOOGL in Q3 2015 and has held it in 5 quarters since. The position peaked at $4.03M in Q2 2016. 1,866 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Westport Resources Management held 40,320 shares of Alphabet (Google) Class A worth $1.62M as of Q3 2016.
  • Westport Resources Management sold 74,240 Alphabet (Google) Class A shares in Q3 2016, an estimated $2.9M.
  • Alphabet (Google) Class A made up 1.17% of Westport Resources Management's portfolio in Q3 2016, its #15 holding.
  • Westport Resources Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 5 quarters since.
  • Westport Resources Management's Alphabet (Google) Class A position peaked at $4.03M in Q2 2016.
  • 1,866 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.