Folger Hill Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Folger Hill Asset 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 Q2	–	Sell	-126,000	Closed	-$6.53M	–	72
2018 Q1	$6.53M	Buy	126,000 +16,000	+15%	+$887K	0.44%	68
2017 Q4	$5.79M	Sell	110,000 -162,740	-60%	-$8.4M	0.59%	50
2017 Q3	$13.3M	Buy	272,740 +42,740	+19%	+$2.03M	1.15%	25
2017 Q2	$10.7M	Sell	230,000 -30,000	-12%	-$1.4M	0.96%	30
2017 Q1	$11M	Buy	260,000 +40,000	+18%	+$1.68M	0.88%	29
2016 Q4	$8.72M	Buy	+220,000	New	+$8.8M	0.79%	41
2016 Q2	–	Sell	-701,440	Closed	-$26.8M	–	196
2016 Q1	$26.8M	Buy	701,440 +656,080	+1,446%	+$24.2M	1.5%	6
2015 Q4	$1.76M	Buy	+45,360	New	+$1.68M	0.11%	156

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

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

Norges Bank Oslo, Norway $935B AUM

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

Folger Hill Asset Management's GOOGL Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2018, closing a stake of 126,000 shares — an estimated $6.53M sold.

Folger Hill Asset Management first reported a position in GOOGL in Q4 2015 and held it in 8 quarters. The position peaked at $26.8M in Q1 2016. 2,334 funds tracked by Wall St. Rank hold GOOGL as of Q2 2018.

Folger Hill Asset Management reported no remaining Alphabet (Google) Class A position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 126,000 Alphabet (Google) Class A shares in Q2 2018, an estimated $6.53M.
Folger Hill Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 8 quarters.
Folger Hill Asset Management's Alphabet (Google) Class A position peaked at $26.8M in Q1 2016.
2,334 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.