American Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

American Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,100	Closed	-$947K	–	79
2017 Q4	$947K	Sell	18,100 -740	-4%	-$37.7K	0.06%	66
2017 Q3	$903K	Sell	18,840 -5,200	-22%	-$242K	0.06%	69
2017 Q2	$1.09M	Sell	24,040 -900	-4%	-$41.2K	0.07%	70
2017 Q1	$1.03M	Sell	24,940 -12,100	-33%	-$496K	0.07%	71
2016 Q4	$1.43M	Buy	37,040 +900	+2%	+$35.1K	0.11%	70
2016 Q3	$1.41M	Sell	36,140 -24,500	-40%	-$930K	0.11%	73
2016 Q2	$2.1M	Sell	60,640 -55,400	-48%	-$1.99M	0.17%	73
2016 Q1	$4.32M	Sell	116,040 -11,800	-9%	-$423K	0.38%	60
2015 Q4	$4.85M	Buy	+127,840	New	+$4.59M	0.43%	55

Other funds holding GOOG

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Capital Management's GOOG Position: Q1 2018 in Review

American Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2018, closing a stake of 18,100 shares — an estimated $947K sold.

American Capital Management first reported a position in GOOG in Q4 2015 and held it in 9 quarters. The position peaked at $4.85M in Q4 2015. 2,178 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

American Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2018 after selling out during the quarter.
American Capital Management sold 18,100 Alphabet (Google) Class C shares in Q1 2018, an estimated $947K.
American Capital Management first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 9 quarters.
American Capital Management's Alphabet (Google) Class C position peaked at $4.85M in Q4 2015.
2,178 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

Based on American Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.