CCM
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Catawba Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Catawba Capital 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
2018
Q2 		$8.17M Buy
144,640
+760
+0.5% +$41.3K 1.92% 6
2018
Q1 		$7.46M Sell
143,880
-800
-0.6% -$44.4K 1.79% 8
2017
Q4 		$7.62M Sell
144,680
-4,060
-3% -$210K 1.72% 9
2017
Q3 		$7.24M Buy
148,740
+6,760
+5% +$321K 1.64% 13
2017
Q2 		$6.6M Buy
141,980
+6,260
+5% +$293K 1.5% 15
2017
Q1 		$5.75M Buy
135,720
+130,360
+2,432% +$5.48M 1.26% 18
2016
Q4 		$212K Hold
5,360
– – 0.05% 235
2016
Q3 		$215K Buy
+5,360
New +$210K 0.05% 229

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return