CrestPoint Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

CrestPoint Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$629K	Hold	12,020	–	–	0.35%	101
2017 Q3	$576K	Hold	12,020	–	–	0.26%	133
2017 Q2	$546K	Hold	12,020	–	–	0.26%	133
2017 Q1	$499K	Hold	12,020	–	–	0.24%	136
2016 Q4	$464K	Sell	12,020 -1,980	-14%	-$77.1K	0.23%	144
2016 Q3	$544K	Hold	14,000	–	–	0.28%	122
2016 Q2	$484K	Hold	14,000	–	–	0.26%	131
2016 Q1	$521K	Buy	14,000 +2,000	+17%	+$71.6K	0.28%	130
2015 Q4	$455K	Hold	12,000	–	–	0.26%	121
2015 Q3	$365K	Sell	12,000 -48,020	-80%	-$1.48M	0.21%	142
2015 Q2	$1.6M	Sell	60,020 -145	-0.2%	-$3.88K	0.84%	28
2015 Q1	$1.66M	Sell	60,165 -26,071	-30%	-$699K	0.86%	26
2014 Q4	$2.27M	Sell	86,236 -2,006	-2%	-$53.8K	1.23%	7
2014 Q3	$2.57M	Sell	88,242 -20,055	-19%	-$580K	1.55%	7
2014 Q2	$3.13M	Sell	108,297 -108	-0.1%	-$2.93K	1.82%	3
2014 Q1	$3.01M	Hold	108,405	–	–	1.87%	3
2013 Q4	$3.03M	Buy	+108,405	New	+$2.74M	2%	2

Other funds holding GOOG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CrestPoint Capital Management's GOOG Position: Q4 2017 in Review

CrestPoint Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q4 2017 at 12,020 shares worth $629K. The position accounts for 0.35% of the portfolio, ranked #101.

CrestPoint Capital Management first reported a position in GOOG in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.13M in Q2 2014. 2,195 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

CrestPoint Capital Management held 12,020 shares of Alphabet (Google) Class C worth $629K as of Q4 2017.
CrestPoint Capital Management left its Alphabet (Google) Class C share count unchanged in Q4 2017.
Alphabet (Google) Class C made up 0.35% of CrestPoint Capital Management's portfolio in Q4 2017, its #101 holding.
CrestPoint Capital Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's Alphabet (Google) Class C position peaked at $3.13M in Q2 2014.
2,195 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.