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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Catawba Capital Management's GOOGL Position: Q2 2018 in Review

Catawba Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 0.53% in Q2 2018, buying an estimated $41.3K and bringing the position to 144,640 shares worth $8.17M. The position accounts for 1.92% of the portfolio, ranked #6.

Catawba Capital Management first reported a position in GOOGL in Q3 2016 and has held it in 8 quarters since. 2,334 funds tracked by Wall St. Rank hold GOOGL as of Q2 2018.

Catawba Capital Management held 144,640 shares of Alphabet (Google) Class A worth $8.17M as of Q2 2018.
Catawba Capital Management bought 760 Alphabet (Google) Class A shares in Q2 2018, an estimated $41.3K.
Alphabet (Google) Class A made up 1.92% of Catawba Capital Management's portfolio in Q2 2018, its #6 holding.
Catawba Capital Management first reported a position in Alphabet (Google) Class A in Q3 2016 and has held it in 8 quarters since.
2,334 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.