Garcia Hamilton & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Garcia Hamilton & Associates’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 Q4	–	Sell	-10,120	Closed	-$485K	–	18
2017 Q3	$485K	Sell	10,120 -15,120	-60%	-$704K	1.26%	16
2017 Q2	$1.15M	Sell	25,240 -18,000	-42%	-$824K	1.59%	14
2017 Q1	$1.96M	Sell	43,240 -36,180	-46%	-$1.48M	1.73%	16
2016 Q4	$3.06M	Sell	79,420 -1,840	-2%	-$71.7K	1.77%	19
2016 Q3	$3.16M	Sell	81,260 -3,580	-4%	-$136K	1.86%	20
2016 Q2	$2.94M	Sell	84,840 -3,120	-4%	-$112K	1.77%	20
2016 Q1	$3.28M	Sell	87,960 -160	-0.2%	-$5.73K	1.9%	20
2015 Q4	$3.34M	Sell	88,120 -5,920	-6%	-$212K	1.96%	17
2015 Q3	$2.86M	Sell	94,040 -98,400	-51%	-$3.02M	1.75%	22
2015 Q2	$5.1M	Sell	192,440 -27,963	-13%	-$749K	2.83%	6
2015 Q1	$6.06M	Sell	220,403 -60,847	-22%	-$1.63M	2.96%	4
2014 Q4	$7.41M	Sell	281,250 -119,908	-30%	-$3.22M	2.88%	6
2014 Q3	$11.7M	Sell	401,158 -101,679	-20%	-$2.94M	3.38%	3
2014 Q2	$14.5M	Sell	502,837 -10,078	-2%	-$273K	3.41%	3
2014 Q1	$14.2M	Sell	512,915 -8,231	-2%	-$240K	3.35%	4
2013 Q4	$14.5M	Sell	521,146 -197,939	-28%	-$5.01M	3.29%	4
2013 Q3	$15.7M	Sell	719,085 -48,742	-6%	-$1.08M	2.84%	10
2013 Q2	$16.8M	Buy	+767,827	New	+$16.2M	3.04%	10

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

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

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

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

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

Garcia Hamilton & Associates's GOOG Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Alphabet (Google) Class C (GOOG) in Q4 2017, closing a stake of 10,120 shares — an estimated $485K sold.

Garcia Hamilton & Associates first reported a position in GOOG in Q2 2013 and held it in 18 quarters. The position peaked at $16.8M in Q2 2013. 2,194 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

Garcia Hamilton & Associates reported no remaining Alphabet (Google) Class C position as of Q4 2017 after selling out during the quarter.
Garcia Hamilton & Associates sold 10,120 Alphabet (Google) Class C shares in Q4 2017, an estimated $485K.
Garcia Hamilton & Associates first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 18 quarters.
Garcia Hamilton & Associates's Alphabet (Google) Class C position peaked at $16.8M in Q2 2013.
2,194 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.