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

Fortaleza 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
2017 Q4	–	Sell	-30,800	Closed	-$1.5M	–	112
2017 Q3	$1.5M	Hold	30,800	–	–	2.74%	3
2017 Q2	$1.43M	Sell	30,800 -16,100	-34%	-$753K	2.72%	4
2017 Q1	$1.99M	Hold	46,900	–	–	4.02%	1
2016 Q4	$1.86M	Sell	46,900 -34,600	-42%	-$1.38M	3.94%	1
2016 Q3	$3.28M	Sell	81,500 -81,300	-50%	-$3.18M	4.58%	1
2016 Q2	$5.73M	Sell	162,800 -48,200	-23%	-$1.77M	4.68%	1
2016 Q1	$8.05M	Hold	211,000	–	–	5.09%	1
2015 Q4	$8.21M	Sell	211,000 -19,800	-9%	-$733K	4.96%	1
2015 Q3	$7.37M	Buy	+230,800	New	+$7.43M	5.18%	2

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

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

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

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

Fortaleza Asset Management's GOOGL Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2017, closing a stake of 30,800 shares — an estimated $1.5M sold.

Fortaleza Asset Management first reported a position in GOOGL in Q3 2015 and held it in 9 quarters. The position peaked at $8.21M in Q4 2015. 2,290 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

Fortaleza Asset Management reported no remaining Alphabet (Google) Class A position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 30,800 Alphabet (Google) Class A shares in Q4 2017, an estimated $1.5M.
Fortaleza Asset Management first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 9 quarters.
Fortaleza Asset Management's Alphabet (Google) Class A position peaked at $8.21M in Q4 2015.
2,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.