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

Criterion 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
2018 Q3	$37.8M	Buy	626,420 +27,920	+5%	+$1.69M	5.67%	6
2018 Q2	$33.8M	Buy	598,500 +70,500	+13%	+$3.83M	2.54%	19
2018 Q1	$27.4M	Sell	528,000 -717,440	-58%	-$39.8M	1.9%	20
2017 Q4	$65.6M	Sell	1,245,440 -319,780	-20%	-$16.5M	3.95%	12
2017 Q3	$76.2M	Sell	1,565,220 -62,360	-4%	-$2.96M	3.24%	13
2017 Q2	$75.7M	Sell	1,627,580 -183,420	-10%	-$8.58M	3.65%	12
2017 Q1	$76.8M	Sell	1,811,000 -475,960	-21%	-$20M	2.82%	16
2016 Q4	$90.6M	Buy	2,286,960 +138,520	+6%	+$5.54M	3.69%	14
2016 Q3	$86.4M	Sell	2,148,440 -47,080	-2%	-$1.84M	3.45%	14
2016 Q2	$77.2M	Sell	2,195,520 -452,640	-17%	-$16.6M	3.7%	12
2016 Q1	$101M	Buy	2,648,160 +1,366,160	+107%	+$50.3M	4.14%	10
2015 Q4	$49.9M	Buy	+1,282,000	New	+$47.4M	1.56%	18

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

Norges Bank Oslo, Norway $935B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Criterion Capital Management's GOOGL Position: Q3 2018 in Review

Criterion Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 4.7% in Q3 2018, buying an estimated $1.69M and bringing the position to 626,420 shares worth $37.8M. The position accounts for 5.67% of the portfolio, ranked #6.

Criterion Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 12 quarters since. The position peaked at $101M in Q1 2016. 2,373 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

Criterion Capital Management held 626,420 shares of Alphabet (Google) Class A worth $37.8M as of Q3 2018.
Criterion Capital Management bought 27,920 Alphabet (Google) Class A shares in Q3 2018, an estimated $1.69M.
Alphabet (Google) Class A made up 5.67% of Criterion Capital Management's portfolio in Q3 2018, its #6 holding.
Criterion Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 12 quarters since.
Criterion Capital Management's Alphabet (Google) Class A position peaked at $101M in Q1 2016.
2,373 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.