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

Whitebox 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
2016
Q1 		– Sell
-57,420
Closed -$2.23M – 114
2015
Q4 		$2.23M Buy
+57,420
New +$2.12M 0.06% 114

Other funds holding GOOGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitebox Advisors's GOOGL Position: Q1 2016 in Review

Whitebox Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q1 2016, closing a stake of 57,420 shares — an estimated $2.23M sold.

Whitebox Advisors first reported a position in GOOGL in Q4 2015 and held it in 1 quarter. The position peaked at $2.23M in Q4 2015. 1,845 funds tracked by Wall St. Rank hold GOOGL as of Q1 2016.

  • Whitebox Advisors reported no remaining Alphabet (Google) Class A position as of Q1 2016 after selling out during the quarter.
  • Whitebox Advisors sold 57,420 Alphabet (Google) Class A shares in Q1 2016, an estimated $2.23M.
  • Whitebox Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 1 quarter.
  • Whitebox Advisors's Alphabet (Google) Class A position peaked at $2.23M in Q4 2015.
  • 1,845 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.