AHL Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

AHL Partners’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	$9.61M	Sell	182,380 -129,100	-41%	-$6.66M	0.15%	235
2017 Q3	$15.2M	Buy	311,480 +84,420	+37%	+$4M	0.27%	30
2017 Q2	$10.6M	Buy	227,060 +3,940	+2%	+$184K	0.22%	85
2017 Q1	$9.46M	Buy	223,120 +113,240	+103%	+$4.76M	0.21%	135
2016 Q4	$4.35M	Sell	109,880 -84,380	-43%	-$3.37M	0.13%	299
2016 Q3	$7.81M	Buy	194,260 +106,560	+122%	+$4.17M	0.29%	55
2016 Q2	$3.08M	Buy	87,700 +59,060	+206%	+$2.17M	0.17%	142
2016 Q1	$1.09M	Sell	28,640 -126,480	-82%	-$4.66M	0.07%	369
2015 Q4	$6.04M	Buy	+155,120	New	+$5.74M	0.47%	11

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AHL Partners's GOOGL Position: Q4 2017 in Review

AHL Partners reduced its Alphabet (Google) Class A (GOOGL) stake by 41% in Q4 2017, selling an estimated $6.66M and leaving 182,380 shares worth $9.61M. The position accounts for 0.15% of the portfolio, ranked #235.

AHL Partners first reported a position in GOOGL in Q4 2015 and has held it in 9 quarters since. The position peaked at $15.2M in Q3 2017. 2,290 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

AHL Partners held 182,380 shares of Alphabet (Google) Class A worth $9.61M as of Q4 2017.
AHL Partners sold 129,100 Alphabet (Google) Class A shares in Q4 2017, an estimated $6.66M.
Alphabet (Google) Class A made up 0.15% of AHL Partners's portfolio in Q4 2017, its #235 holding.
AHL Partners first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 9 quarters since.
AHL Partners's Alphabet (Google) Class A position peaked at $15.2M in Q3 2017.
2,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.