Croft-Leominster’s Alphabet (Google) Class C GOOG Stock Holding History

Croft-Leominster’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	$1.84M	Sell	35,100 -146,780	-81%	-$7.47M	1.72%	9
2017 Q3	$8.72M	Sell	181,880 -2,820	-2%	-$131K	2.06%	11
2017 Q2	$8.39M	Sell	184,700 -620	-0.3%	-$28.4K	1.99%	11
2017 Q1	$7.69M	Buy	+185,320	New	+$7.6M	1.82%	15
2016 Q4	–	Sell	-187,520	Closed	-$7.3M	–	19
2016 Q3	$7.29M	Sell	187,520 -11,500	-6%	-$437K	1.81%	16
2016 Q2	$6.89M	Buy	199,020 +13,000	+7%	+$467K	1.55%	17
2016 Q1	$6.93M	Buy	186,020 +7,480	+4%	+$268K	1.57%	16
2015 Q4	$6.77M	Buy	+178,540	New	+$6.41M	1.46%	18
2015 Q3	–	Sell	-198,000	Closed	-$5.15M	–	183
2015 Q2	$5.15M	Buy	198,000 +6,235	+3%	+$167K	0.99%	39
2015 Q1	$5.24M	Buy	191,765 +11,471	+6%	+$307K	0.96%	41
2014 Q4	$4.73M	Buy	+180,294	New	+$4.84M	0.83%	53

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

Croft-Leominster's GOOG Position: Q4 2017 in Review

Croft-Leominster reduced its Alphabet (Google) Class C (GOOG) stake by 81% in Q4 2017, selling an estimated $7.47M and leaving 35,100 shares worth $1.84M. The position accounts for 1.72% of the portfolio, ranked #9.

Croft-Leominster first reported a position in GOOG in Q4 2014 and has held it in 11 quarters since. The position peaked at $8.72M in Q3 2017. 2,194 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

Croft-Leominster held 35,100 shares of Alphabet (Google) Class C worth $1.84M as of Q4 2017.
Croft-Leominster sold 146,780 Alphabet (Google) Class C shares in Q4 2017, an estimated $7.47M.
Alphabet (Google) Class C made up 1.72% of Croft-Leominster's portfolio in Q4 2017, its #9 holding.
Croft-Leominster first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 11 quarters since.
Croft-Leominster's Alphabet (Google) Class C position peaked at $8.72M in Q3 2017.
2,194 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.