Capital Impact Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Capital Impact Advisors’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
2017 Q3	–	Sell	-76,400	Closed	-$3.47M	–	148
2017 Q2	$3.47M	Hold	76,400	–	–	1.58%	3
2017 Q1	$3.17M	Sell	76,400 -16,140	-17%	-$662K	1.26%	4
2016 Q4	$3.57M	Hold	92,540	–	–	1.48%	2
2016 Q3	$3.6M	Hold	92,540	–	–	1.55%	2
2016 Q2	$3.2M	Buy	92,540 +40,400	+77%	+$1.45M	1.5%	1
2016 Q1	$1.94M	Buy	52,140 +2,300	+5%	+$82.4K	0.93%	3
2015 Q4	$1.89M	Sell	49,840 -19,480	-28%	-$699K	0.9%	10
2015 Q3	$2.14M	Buy	69,320 +21,000	+43%	+$645K	1.09%	13
2015 Q2	$1.28M	Sell	48,320 -72	-0.1%	-$1.93K	0.58%	49
2015 Q1	$1.33M	Sell	48,392 -54,430	-53%	-$1.46M	0.61%	40
2014 Q4	$2.71M	Hold	102,822	–	–	1.28%	29
2014 Q3	$1.69M	Buy	102,822 +57,979	+129%	+$1.68M	2.22%	27
2014 Q2	$1.3M	Sell	44,843 -45	-0.1%	-$1.22K	0.98%	43
2014 Q1	$1.25M	Hold	44,888	–	–	1%	52
2013 Q4	$1.25M	Buy	+44,888	New	+$1.14M	1.01%	47

Other funds holding GOOG

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Impact Advisors's GOOG Position: Q3 2017 in Review

Capital Impact Advisors sold out of Alphabet (Google) Class C (GOOG) in Q3 2017, closing a stake of 76,400 shares — an estimated $3.47M sold.

Capital Impact Advisors first reported a position in GOOG in Q4 2013 and held it in 15 quarters. The position peaked at $3.6M in Q3 2016. 2,002 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

Capital Impact Advisors reported no remaining Alphabet (Google) Class C position as of Q3 2017 after selling out during the quarter.
Capital Impact Advisors sold 76,400 Alphabet (Google) Class C shares in Q3 2017, an estimated $3.47M.
Capital Impact Advisors first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 15 quarters.
Capital Impact Advisors's Alphabet (Google) Class C position peaked at $3.6M in Q3 2016.
2,002 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on Capital Impact Advisors's 13F filing for Q3 2017, filed 16 Jan 2018.