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Columbia Partners Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Columbia Partners Investment 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
Q4 		$6.14M Sell
117,440
-3,100
-3% -$168K 2.39% 9
2018
Q3 		$7.28M Hold
120,540
– – 1.86% 12
2018
Q2 		$6.8M Sell
120,540
-187,240
-61% -$10.2M 1.95% 12
2018
Q1 		$16M Sell
307,780
-27,360
-8% -$1.52M 2.04% 9
2017
Q4 		$17.7M Buy
335,140
+8,320
+3% +$430K 2.34% 4
2017
Q3 		$15.9M Sell
326,820
-22,560
-6% -$1.07M 2.09% 6
2017
Q2 		$16.2M Sell
349,380
-5,320
-1% -$249K 2.07% 6
2017
Q1 		$15M Buy
354,700
+9,760
+3% +$410K 1.92% 9
2016
Q4 		$13.7M Sell
344,940
-2,200
-0.6% -$88K 1.22% 10
2016
Q3 		$14M Buy
347,140
+3,360
+1% +$131K 1.09% 12
2016
Q2 		$12.1M Sell
343,780
-46,000
-12% -$1.69M 0.9% 16
2016
Q1 		$14.9M Sell
389,780
-23,000
-6% -$847K 1.06% 12
2015
Q4 		$16.1M Buy
+412,780
New +$15.3M 1.11% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Partners Investment Management's GOOGL Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.6% in Q4 2018, selling an estimated $168K and leaving 117,440 shares worth $6.14M. The position accounts for 2.39% of the portfolio, ranked #9.

Columbia Partners Investment Management first reported a position in GOOGL in Q4 2015 and has held it in 13 quarters since. The position peaked at $17.7M in Q4 2017. 2,518 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

  • Columbia Partners Investment Management held 117,440 shares of Alphabet (Google) Class A worth $6.14M as of Q4 2018.
  • Columbia Partners Investment Management sold 3,100 Alphabet (Google) Class A shares in Q4 2018, an estimated $168K.
  • Alphabet (Google) Class A made up 2.39% of Columbia Partners Investment Management's portfolio in Q4 2018, its #9 holding.
  • Columbia Partners Investment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 13 quarters since.
  • Columbia Partners Investment Management's Alphabet (Google) Class A position peaked at $17.7M in Q4 2017.
  • 2,518 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.