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FCM Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

FCM Investments’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 		$6.03M Sell
114,560
-12,860
-10% -$664K 8.6% 2
2017
Q3 		$6.2M Sell
127,420
-142,540
-53% -$6.76M 7.35% 2
2017
Q2 		$12.5M Hold
269,960
– – 9.59% 2
2017
Q1 		$11.4M Sell
269,960
-22,100
-8% -$929K 7.22% 2
2016
Q4 		$11.6M Sell
292,060
-3,980
-1% -$159K 7% 2
2016
Q3 		$11.9M Sell
296,040
-5,740
-2% -$224K 6.67% 2
2016
Q2 		$10.6M Buy
301,780
+60,220
+25% +$2.21M 6.31% 2
2016
Q1 		$9.21M Sell
241,560
-11,500
-5% -$423K 4.91% 4
2015
Q4 		$9.84M Buy
253,060
+1,500
+0.6% +$55.5K 5.1% 3
2015
Q3 		$8.03M Buy
+251,560
New +$8.1M 3.95% 5

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM Investments's GOOGL Position: Q4 2017 in Review

FCM Investments reduced its Alphabet (Google) Class A (GOOGL) stake by 10% in Q4 2017, selling an estimated $664K and leaving 114,560 shares worth $6.03M. The position accounts for 8.6% of the portfolio, ranked #2.

FCM Investments first reported a position in GOOGL in Q3 2015 and has held it in 10 quarters since. The position peaked at $12.5M in Q2 2017. 2,291 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

  • FCM Investments held 114,560 shares of Alphabet (Google) Class A worth $6.03M as of Q4 2017.
  • FCM Investments sold 12,860 Alphabet (Google) Class A shares in Q4 2017, an estimated $664K.
  • Alphabet (Google) Class A made up 8.6% of FCM Investments's portfolio in Q4 2017, its #2 holding.
  • FCM Investments first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 10 quarters since.
  • FCM Investments's Alphabet (Google) Class A position peaked at $12.5M in Q2 2017.
  • 2,291 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on FCM Investments's 13F filing for Q4 2017, filed 17 Jan 2018.