Columbia Pacific Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Columbia Pacific Advisors’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 Q3	–	Sell	-15,860	Closed	-$996K	–	29
2018 Q2	$996K	Buy	+15,860	New	+$863K	1.17%	21
2018 Q1	–	Sell	-8,800	Closed	-$464K	–	31
2017 Q4	$464K	Buy	+8,800	New	+$454K	0.69%	27
2017 Q2	–	Sell	-23,400	Closed	-$992K	–	37
2017 Q1	$992K	Sell	23,400 -140	-0.6%	-$5.89K	0.93%	24
2016 Q4	$933K	Sell	23,540 -10,040	-30%	-$401K	0.52%	27
2016 Q3	$1.35M	Buy	+33,580	New	+$1.31M	0.85%	25
2016 Q2	–	Sell	-20,920	Closed	-$798K	–	34
2016 Q1	$798K	Buy	+20,920	New	+$770K	0.83%	21

Other funds holding GOOGL

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Columbia Pacific Advisors's GOOGL Position: Q3 2018 in Review

Columbia Pacific Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q3 2018, closing a stake of 15,860 shares — an estimated $996K sold.

Columbia Pacific Advisors first reported a position in GOOGL in Q1 2016 and held it in 6 quarters. The position peaked at $1.35M in Q3 2016. 2,372 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

Columbia Pacific Advisors reported no remaining Alphabet (Google) Class A position as of Q3 2018 after selling out during the quarter.
Columbia Pacific Advisors sold 15,860 Alphabet (Google) Class A shares in Q3 2018, an estimated $996K.
Columbia Pacific Advisors first reported a position in Alphabet (Google) Class A in Q1 2016 and held it in 6 quarters.
Columbia Pacific Advisors's Alphabet (Google) Class A position peaked at $1.35M in Q3 2016.
2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Columbia Pacific Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.