Denver Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Denver Investment Advisors’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 Q1	$8.42M	Sell	162,360 -11,640	-7%	-$645K	0.44%	95
2017 Q4	$9.16M	Sell	174,000 -2,360	-1%	-$122K	0.46%	95
2017 Q3	$8.59M	Sell	176,360 -13,720	-7%	-$651K	0.42%	102
2017 Q2	$8.84M	Sell	190,080 -5,480	-3%	-$256K	0.39%	102
2017 Q1	$8.29M	Sell	195,560 -45,440	-19%	-$1.91M	0.37%	107
2016 Q4	$9.55M	Sell	241,000 -40,860	-14%	-$1.63M	0.4%	92
2016 Q3	$11.3M	Sell	281,860 -8,600	-3%	-$336K	0.5%	83
2016 Q2	$10.2M	Sell	290,460 -58,660	-17%	-$2.15M	0.46%	96
2016 Q1	$13.3M	Buy	349,120 +8,500	+2%	+$313K	0.59%	67
2015 Q4	$13.3M	Buy	+340,620	New	+$12.6M	0.6%	57

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Denver Investment Advisors's GOOGL Position: Q1 2018 in Review

Denver Investment Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 6.7% in Q1 2018, selling an estimated $645K and leaving 162,360 shares worth $8.42M. The position accounts for 0.44% of the portfolio, ranked #95.

Denver Investment Advisors first reported a position in GOOGL in Q4 2015 and has held it in 10 quarters since. The position peaked at $13.3M in Q1 2016. 2,292 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

Denver Investment Advisors held 162,360 shares of Alphabet (Google) Class A worth $8.42M as of Q1 2018.
Denver Investment Advisors sold 11,640 Alphabet (Google) Class A shares in Q1 2018, an estimated $645K.
Alphabet (Google) Class A made up 0.44% of Denver Investment Advisors's portfolio in Q1 2018, its #95 holding.
Denver Investment Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 10 quarters since.
Denver Investment Advisors's Alphabet (Google) Class A position peaked at $13.3M in Q1 2016.
2,292 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.