BLS Capital Fondsmaeglerselskab’s Alphabet (Google) Class C GOOG Stock Holding History

BLS Capital Fondsmaeglerselskab’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 Q3	–	Sell	-1,099,600	Closed	-$61.3M	–	11
2018 Q2	$61.3M	Buy	1,099,600 +92,000	+9%	+$4.97M	7.21%	5
2018 Q1	$52M	Sell	1,007,600 -58,000	-5%	-$3.2M	6.66%	7
2017 Q4	$55.8M	Buy	1,065,600 +24,000	+2%	+$1.22M	6.94%	7
2017 Q3	$50M	Buy	1,041,600 +22,000	+2%	+$1.02M	6.6%	6
2017 Q2	$46.3M	Buy	1,019,600 +688,600	+208%	+$31.5M	6.79%	6
2017 Q1	$13.7M	Buy	+331,000	New	+$13.6M	2.64%	12

Other funds holding GOOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BLS Capital Fondsmaeglerselskab's GOOG Position: Q3 2018 in Review

BLS Capital Fondsmaeglerselskab sold out of Alphabet (Google) Class C (GOOG) in Q3 2018, closing a stake of 1,099,600 shares — an estimated $61.3M sold.

BLS Capital Fondsmaeglerselskab first reported a position in GOOG in Q1 2017 and held it in 6 quarters. The position peaked at $61.3M in Q2 2018. 2,260 funds tracked by Wall St. Rank hold GOOG as of Q3 2018.

BLS Capital Fondsmaeglerselskab reported no remaining Alphabet (Google) Class C position as of Q3 2018 after selling out during the quarter.
BLS Capital Fondsmaeglerselskab sold 1,099,600 Alphabet (Google) Class C shares in Q3 2018, an estimated $61.3M.
BLS Capital Fondsmaeglerselskab first reported a position in Alphabet (Google) Class C in Q1 2017 and held it in 6 quarters.
BLS Capital Fondsmaeglerselskab's Alphabet (Google) Class C position peaked at $61.3M in Q2 2018.
2,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2018.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q3 2018, filed 9 Nov 2018.