Dalal Street’s Alphabet (Google) Class C GOOG Stock Holding History

Dalal Street’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
2018 Q1	–	Sell	-916,560	Closed	-$48M	–	4
2017 Q4	$48M	Sell	916,560 -408,000	-31%	-$20.8M	12.43%	2
2017 Q3	$63.5M	Hold	1,324,560	–	–	15.39%	2
2017 Q2	$60.2M	Hold	1,324,560	–	–	14.88%	3
2017 Q1	$54.9M	Sell	1,324,560 -59,200	-4%	-$2.43M	14.13%	3
2016 Q4	$53.4M	Hold	1,383,760	–	–	15.39%	3
2016 Q3	$53.8M	Hold	1,383,760	–	–	15.9%	3
2016 Q2	$47.9M	Hold	1,383,760	–	–	16.16%	3
2016 Q1	$51.5M	Hold	1,383,760	–	–	14.94%	4
2015 Q4	$52.5M	Hold	1,383,760	–	–	13.85%	3
2015 Q3	$42.1M	Hold	1,383,760	–	–	11.16%	3
2015 Q2	$36M	Sell	1,383,760 -29	-0%	-$777	7.59%	5
2015 Q1	$37.8M	Hold	1,383,789	–	–	7.06%	5
2014 Q4	$36.3M	Buy	+1,383,789	New	+$37.1M	6.58%	6

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dalal Street's GOOG Position: Q1 2018 in Review

Dalal Street sold out of Alphabet (Google) Class C (GOOG) in Q1 2018, closing a stake of 916,560 shares — an estimated $48M sold.

Dalal Street first reported a position in GOOG in Q4 2014 and held it in 13 quarters. The position peaked at $63.5M in Q3 2017. 2,178 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

Dalal Street reported no remaining Alphabet (Google) Class C position as of Q1 2018 after selling out during the quarter.
Dalal Street sold 916,560 Alphabet (Google) Class C shares in Q1 2018, an estimated $48M.
Dalal Street first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 13 quarters.
Dalal Street's Alphabet (Google) Class C position peaked at $63.5M in Q3 2017.
2,178 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

Based on Dalal Street's 13F filing for Q1 2018, filed 14 May 2018.