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

Cornerstone 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
2017 Q4	–	Sell	-60,000	Closed	-$2.92M	–	255
2017 Q3	$2.92M	Hold	60,000	–	–	0.34%	89
2017 Q2	$2.79M	Hold	60,000	–	–	0.51%	54
2017 Q1	$2.54M	Hold	60,000	–	–	0.46%	67
2016 Q4	$2.38M	Hold	60,000	–	–	0.44%	68
2016 Q3	$2.41M	Hold	60,000	–	–	0.61%	47
2016 Q2	$2.11M	Hold	60,000	–	–	0.52%	56
2016 Q1	$2.29M	Hold	60,000	–	–	0.55%	55
2015 Q4	$2.33M	Buy	+60,000	New	+$2.22M	0.54%	51

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cornerstone Advisors's GOOGL Position: Q4 2017 in Review

Cornerstone Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q4 2017, closing a stake of 60,000 shares — an estimated $2.92M sold.

Cornerstone Advisors first reported a position in GOOGL in Q4 2015 and held it in 8 quarters. The position peaked at $2.92M in Q3 2017. 2,290 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

Cornerstone Advisors reported no remaining Alphabet (Google) Class A position as of Q4 2017 after selling out during the quarter.
Cornerstone Advisors sold 60,000 Alphabet (Google) Class A shares in Q4 2017, an estimated $2.92M.
Cornerstone Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 8 quarters.
Cornerstone Advisors's Alphabet (Google) Class A position peaked at $2.92M in Q3 2017.
2,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.