FourPoints Investment Managers’s Alphabet (Google) Class C GOOG Stock Holding History

FourPoints Investment Managers’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
2017 Q1	$3.59M	Hold	86,540	–	–	3.74%	3
2016 Q4	$3.34M	Hold	86,540	–	–	2.96%	5
2016 Q3	$3.36M	Buy	86,540 +11,420	+15%	+$434K	2.56%	5
2016 Q2	$2.56M	Hold	75,120	–	–	1.79%	27
2016 Q1	$2.8M	Hold	75,120	–	–	1.74%	27
2015 Q4	$2.85M	Sell	75,120 -128,680	-63%	-$4.62M	1.2%	34
2015 Q3	$6.34M	Buy	203,800 +10,500	+5%	+$323K	2.54%	11
2015 Q2	$5.11M	Sell	193,300 -10,498	-5%	-$281K	1.17%	34
2015 Q1	$5.6M	Hold	203,798	–	–	1.17%	35
2014 Q4	$5.37M	Buy	203,798 +25,550	+14%	+$686K	0.84%	38
2014 Q3	$5.18M	Hold	178,248	–	–	0.6%	42
2014 Q2	$5.16M	Sell	178,248 -178	-0.1%	-$4.83K	0.49%	41
2014 Q1	$4.95M	Sell	178,426 -12,005	-6%	-$350K	0.47%	40
2013 Q4	$5.32M	Sell	190,431 -75,362	-28%	-$1.91M	0.5%	42
2013 Q3	$5.8M	Buy	265,793 +94,794	+55%	+$2.09M	0.5%	43
2013 Q2	$3.75M	Buy	+170,999	New	+$3.62M	0.38%	42

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

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FourPoints Investment Managers's GOOG Position: Q1 2017 in Review

FourPoints Investment Managers held its Alphabet (Google) Class C (GOOG) position steady in Q1 2017 at 86,540 shares worth $3.59M. The position accounts for 3.74% of the portfolio, ranked #3.

FourPoints Investment Managers first reported a position in GOOG in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.34M in Q3 2015. 1,960 funds tracked by Wall St. Rank hold GOOG as of Q1 2017.

FourPoints Investment Managers held 86,540 shares of Alphabet (Google) Class C worth $3.59M as of Q1 2017.
FourPoints Investment Managers left its Alphabet (Google) Class C share count unchanged in Q1 2017.
Alphabet (Google) Class C made up 3.74% of FourPoints Investment Managers's portfolio in Q1 2017, its #3 holding.
FourPoints Investment Managers first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 16 quarters since.
FourPoints Investment Managers's Alphabet (Google) Class C position peaked at $6.34M in Q3 2015.
1,960 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2017.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.