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

Blue Granite 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
2017
Q4 		$4K Sell
80
-8,000
-99% -$413K ﹤0.01% 101
2017
Q3 		$393K Buy
8,080
+8,000
+10,000% +$379K 0.27% 86
2017
Q2 		$4K Hold
80
– – ﹤0.01% 109
2017
Q1 		$3K Hold
80
– – ﹤0.01% 103
2016
Q4 		$3K Buy
+80
New +$3.2K ﹤0.01% 102

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blue Granite Capital's GOOGL Position: Q4 2017 in Review

Blue Granite Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 99% in Q4 2017, selling an estimated $413K and leaving 80 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #101.

Blue Granite Capital first reported a position in GOOGL in Q4 2016 and has held it in 5 quarters since. The position peaked at $393K in Q3 2017. 2,290 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

  • Blue Granite Capital held 80 shares of Alphabet (Google) Class A worth $4K as of Q4 2017.
  • Blue Granite Capital sold 8,000 Alphabet (Google) Class A shares in Q4 2017, an estimated $413K.
  • Alphabet (Google) Class A made up ﹤0.01% of Blue Granite Capital's portfolio in Q4 2017, its #101 holding.
  • Blue Granite Capital first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Alphabet (Google) Class A position peaked at $393K in Q3 2017.
  • 2,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.