Gargoyle Investment Advisor’s Alphabet (Google) Class A GOOGL Stock Holding History

Gargoyle Investment Advisor’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 Q3	–	Sell	-41,620	Closed	-$2.35M	–	97
2018 Q2	$2.35M	Sell	41,620 -7,720	-16%	-$420K	1.31%	30
2018 Q1	$2.56M	Sell	49,340 -10,000	-17%	-$554K	1.05%	26
2017 Q4	$3.13M	Hold	59,340	–	–	1.24%	26
2017 Q3	$2.89M	Hold	59,340	–	–	1.06%	31
2017 Q2	$2.76M	Hold	59,340	–	–	1.09%	32
2017 Q1	$2.52M	Buy	+59,340	New	+$2.5M	0.97%	38

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

Norges Bank Oslo, Norway $935B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gargoyle Investment Advisor's GOOGL Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Alphabet (Google) Class A (GOOGL) in Q3 2018, closing a stake of 41,620 shares — an estimated $2.35M sold.

Gargoyle Investment Advisor first reported a position in GOOGL in Q1 2017 and held it in 6 quarters. The position peaked at $3.13M in Q4 2017. 2,372 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

Gargoyle Investment Advisor reported no remaining Alphabet (Google) Class A position as of Q3 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 41,620 Alphabet (Google) Class A shares in Q3 2018, an estimated $2.35M.
Gargoyle Investment Advisor first reported a position in Alphabet (Google) Class A in Q1 2017 and held it in 6 quarters.
Gargoyle Investment Advisor's Alphabet (Google) Class A position peaked at $3.13M in Q4 2017.
2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.