American Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

American Capital 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
2018 Q1	–	Sell	-31,460	Closed	-$1.66M	–	80
2017 Q4	$1.66M	Sell	31,460 -1,700	-5%	-$87.8K	0.1%	63
2017 Q3	$1.61M	Sell	33,160 -10,800	-25%	-$512K	0.1%	61
2017 Q2	$2.04M	Sell	43,960 -2,880	-6%	-$135K	0.13%	60
2017 Q1	$1.99M	Sell	46,840 -75,680	-62%	-$3.18M	0.14%	64
2016 Q4	$4.86M	Sell	122,520 -1,400	-1%	-$56K	0.38%	52
2016 Q3	$4.98M	Sell	123,920 -3,240	-3%	-$127K	0.38%	52
2016 Q2	$4.47M	Buy	127,160 +2,220	+2%	+$81.5K	0.37%	57
2016 Q1	$4.77M	Buy	124,940 +1,600	+1%	+$58.9K	0.42%	57
2015 Q4	$4.8M	Buy	+123,340	New	+$4.56M	0.43%	57

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

American Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2018, closing a stake of 31,460 shares — an estimated $1.66M sold.

American Capital Management first reported a position in GOOGL in Q4 2015 and held it in 9 quarters. The position peaked at $4.98M in Q3 2016. 2,292 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

American Capital Management reported no remaining Alphabet (Google) Class A position as of Q1 2018 after selling out during the quarter.
American Capital Management sold 31,460 Alphabet (Google) Class A shares in Q1 2018, an estimated $1.66M.
American Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 9 quarters.
American Capital Management's Alphabet (Google) Class A position peaked at $4.98M in Q3 2016.
2,292 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

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