Cornerstone Capital Management Holdings’s Alphabet (Google) Class A GOOGL Stock Holding History

Cornerstone Capital Management Holdings’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	$143M	Buy	2,716,260 +173,160	+7%	+$8.94M	1%	9
2017 Q3	$124M	Buy	2,543,100 +5,480	+0.2%	+$260K	0.97%	11
2017 Q2	$118M	Sell	2,537,620 -164,920	-6%	-$7.71M	0.93%	10
2017 Q1	$115M	Sell	2,702,540 -67,560	-2%	-$2.84M	0.88%	10
2016 Q4	$110M	Sell	2,770,100 -77,760	-3%	-$3.11M	0.85%	12
2016 Q3	$114M	Buy	2,847,860 +441,480	+18%	+$17.3M	0.85%	10
2016 Q2	$84.6M	Buy	2,406,380 +85,280	+4%	+$3.13M	0.68%	18
2016 Q1	$88.5M	Sell	2,321,100 -34,880	-1%	-$1.28M	0.74%	18
2015 Q4	$91.6M	Buy	+2,355,980	New	+$87.2M	0.75%	12

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 Capital Management Holdings's GOOGL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Alphabet (Google) Class A (GOOGL) stake by 6.8% in Q4 2017, buying an estimated $8.94M and bringing the position to 2,716,260 shares worth $143M. The position accounts for 1% of the portfolio, ranked #9.

Cornerstone Capital Management Holdings first reported a position in GOOGL in Q4 2015 and has held it in 9 quarters since. 2,290 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

Cornerstone Capital Management Holdings held 2,716,260 shares of Alphabet (Google) Class A worth $143M as of Q4 2017.
Cornerstone Capital Management Holdings bought 173,160 Alphabet (Google) Class A shares in Q4 2017, an estimated $8.94M.
Alphabet (Google) Class A made up 1% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #9 holding.
Cornerstone Capital Management Holdings first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 9 quarters since.
2,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.