Cabot-Wellington’s Alphabet (Google) Class A GOOGL Stock Holding History

Cabot-Wellington’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	-8,900	Closed	-$468K	–	12
2017 Q4	$468K	Sell	8,900 -207,200	-96%	-$10.7M	0.28%	9
2017 Q3	$10.5M	Sell	216,100 -500	-0.2%	-$23.7K	6.11%	7
2017 Q2	$10.2M	Sell	216,600 -1,040	-0.5%	-$48.6K	5.89%	7
2017 Q1	$10.4M	Sell	217,640 -11,200	-5%	-$471K	6.2%	7
2016 Q4	$9.07M	Hold	228,840	–	–	6.69%	8
2016 Q3	$9.2M	Sell	228,840 -940	-0.4%	-$36.8K	7.44%	7
2016 Q2	$9.25M	Sell	229,780 -4,300	-2%	-$158K	8.05%	6
2016 Q1	$8.93M	Sell	234,080 -11,800	-5%	-$434K	6.58%	7
2015 Q4	$9.56M	Buy	+245,880	New	+$9.1M	6.5%	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

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

Cabot-Wellington's GOOGL Position: Q1 2018 in Review

Cabot-Wellington sold out of Alphabet (Google) Class A (GOOGL) in Q1 2018, closing a stake of 8,900 shares — an estimated $468K sold.

Cabot-Wellington first reported a position in GOOGL in Q4 2015 and held it in 9 quarters. The position peaked at $10.5M in Q3 2017. 2,293 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

Cabot-Wellington reported no remaining Alphabet (Google) Class A position as of Q1 2018 after selling out during the quarter.
Cabot-Wellington sold 8,900 Alphabet (Google) Class A shares in Q1 2018, an estimated $468K.
Cabot-Wellington first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 9 quarters.
Cabot-Wellington's Alphabet (Google) Class A position peaked at $10.5M in Q3 2017.
2,293 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

Based on Cabot-Wellington's 13F filing for Q1 2018, filed 21 May 2018.