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

CrestPoint Capital 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
2017 Q4	$2.84M	Hold	54,000	–	–	1.58%	8
2017 Q3	$2.63M	Buy	54,000 +2,000	+4%	+$94.9K	1.17%	12
2017 Q2	$2.42M	Hold	52,000	–	–	1.13%	14
2017 Q1	$2.2M	Hold	52,000	–	–	1.05%	19
2016 Q4	$2.06M	Sell	52,000 -2,000	-4%	-$80K	1.03%	19
2016 Q3	$2.17M	Buy	54,000 +32,000	+145%	+$1.25M	1.11%	18
2016 Q2	$774K	Sell	22,000 -2,000	-8%	-$73.4K	0.41%	92
2016 Q1	$915K	Buy	24,000 +4,000	+20%	+$147K	0.5%	69
2015 Q4	$778K	Hold	20,000	–	–	0.44%	82
2015 Q3	$638K	Buy	+20,000	New	+$644K	0.37%	99

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

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

CrestPoint Capital Management held its Alphabet (Google) Class A (GOOGL) position steady in Q4 2017 at 54,000 shares worth $2.84M. The position accounts for 1.58% of the portfolio, ranked #8.

CrestPoint Capital Management first reported a position in GOOGL in Q3 2015 and has held it in 10 quarters since. 2,291 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

CrestPoint Capital Management held 54,000 shares of Alphabet (Google) Class A worth $2.84M as of Q4 2017.
CrestPoint Capital Management left its Alphabet (Google) Class A share count unchanged in Q4 2017.
Alphabet (Google) Class A made up 1.58% of CrestPoint Capital Management's portfolio in Q4 2017, its #8 holding.
CrestPoint Capital Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 10 quarters since.
2,291 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

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