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Capstone Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Capstone Asset Management’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
Q2 		$21.7M Sell
466,720
-10,960
-2% -$513K 0.6% 22
2017
Q1 		$20.2M Sell
477,680
-3,640
-0.8% -$153K 0.56% 26
2016
Q4 		$19.1M Sell
481,320
-9,640
-2% -$385K 0.55% 28
2016
Q3 		$19.7M Buy
490,960
+12,240
+3% +$479K 0.57% 27
2016
Q2 		$16.8M Buy
478,720
+15,320
+3% +$562K 0.51% 36
2016
Q1 		$17.7M Buy
463,400
+4,760
+1% +$175K 0.51% 32
2015
Q4 		$17.8M Buy
+458,640
New +$17M 0.51% 30

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Asset Management's GOOGL Position: Q2 2017 in Review

Capstone Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.3% in Q2 2017, selling an estimated $513K and leaving 466,720 shares worth $21.7M. The position accounts for 0.6% of the portfolio, ranked #22.

Capstone Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 7 quarters since. 2,070 funds tracked by Wall St. Rank hold GOOGL as of Q2 2017.

  • Capstone Asset Management held 466,720 shares of Alphabet (Google) Class A worth $21.7M as of Q2 2017.
  • Capstone Asset Management sold 10,960 Alphabet (Google) Class A shares in Q2 2017, an estimated $513K.
  • Alphabet (Google) Class A made up 0.6% of Capstone Asset Management's portfolio in Q2 2017, its #22 holding.
  • Capstone Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 7 quarters since.
  • 2,070 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.