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

Asturias Capital’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 Q2	–	Sell	-931,960	Closed	-$48.3M	–	30
2018 Q1	$48.3M	Buy	931,960 +201,000	+27%	+$11.1M	10.37%	2
2017 Q4	$38.5M	Sell	730,960 -172,100	-19%	-$8.88M	7.79%	4
2017 Q3	$44M	Buy	903,060 +154,000	+21%	+$7.3M	10.33%	2
2017 Q2	$34.8M	Buy	+749,060	New	+$35M	12.42%	1
2017 Q1	–	Sell	-1,040,840	Closed	-$41.2M	–	14
2016 Q4	$41.2M	Buy	1,040,840 +122,180	+13%	+$4.89M	12.82%	3
2016 Q3	$36.9M	Buy	918,660 +97,360	+12%	+$3.81M	11.5%	3
2016 Q2	$28.9M	Hold	821,300	–	–	9.96%	4
2016 Q1	$31.3M	Buy	821,300 +228,200	+38%	+$8.4M	13.86%	3
2015 Q4	$23.1M	Buy	+593,100	New	+$21.9M	9.83%	7

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

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

Norges Bank Oslo, Norway $935B AUM

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

Asturias Capital's GOOGL Position: Q2 2018 in Review

Asturias Capital sold out of Alphabet (Google) Class A (GOOGL) in Q2 2018, closing a stake of 931,960 shares — an estimated $48.3M sold.

Asturias Capital first reported a position in GOOGL in Q4 2015 and held it in 9 quarters. The position peaked at $48.3M in Q1 2018. 2,333 funds tracked by Wall St. Rank hold GOOGL as of Q2 2018.

Asturias Capital reported no remaining Alphabet (Google) Class A position as of Q2 2018 after selling out during the quarter.
Asturias Capital sold 931,960 Alphabet (Google) Class A shares in Q2 2018, an estimated $48.3M.
Asturias Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 9 quarters.
Asturias Capital's Alphabet (Google) Class A position peaked at $48.3M in Q1 2018.
2,333 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2018.

Based on Asturias Capital's 13F filing for Q2 2018, filed 14 Aug 2018.