CC
GOOGL icon

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

Carbonado 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
Q3 		– Sell
-500,000
Closed -$23.2M – 12
2017
Q2 		$23.2M Sell
500,000
-600,000
-55% -$28.1M 5.57% 10
2017
Q1 		$46.6M Sell
1,100,000
-550,000
-33% -$23.1M 10.48% 5
2016
Q4 		$65.4M Buy
1,650,000
+550,000
+50% +$22M 12.71% 3
2016
Q3 		$44.2M Buy
1,100,000
+350,000
+47% +$13.7M 9.55% 3
2016
Q2 		$26.4M Sell
750,000
-100,000
-12% -$3.67M 6.72% 11
2016
Q1 		$32.4M Buy
+850,000
New +$31.3M 8.38% 8

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carbonado Capital's GOOGL Position: Q3 2017 in Review

Carbonado Capital sold out of Alphabet (Google) Class A (GOOGL) in Q3 2017, closing a stake of 500,000 shares — an estimated $23.2M sold.

Carbonado Capital first reported a position in GOOGL in Q1 2016 and held it in 6 quarters. The position peaked at $65.4M in Q4 2016. 2,063 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

  • Carbonado Capital reported no remaining Alphabet (Google) Class A position as of Q3 2017 after selling out during the quarter.
  • Carbonado Capital sold 500,000 Alphabet (Google) Class A shares in Q3 2017, an estimated $23.2M.
  • Carbonado Capital first reported a position in Alphabet (Google) Class A in Q1 2016 and held it in 6 quarters.
  • Carbonado Capital's Alphabet (Google) Class A position peaked at $65.4M in Q4 2016.
  • 2,063 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

Based on Carbonado Capital's 13F filing for Q3 2017, filed 14 Nov 2017.