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

GVO 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	-324,480	Closed	-$15.8M	–	18
2017 Q3	$15.8M	Sell	324,480 -444,600	-58%	-$21.1M	3.25%	12
2017 Q2	$35.8M	Sell	769,080 -891,020	-54%	-$41.7M	7.21%	5
2017 Q1	$70.4M	Sell	1,660,100 -70,400	-4%	-$2.96M	12.14%	2
2016 Q4	$68.6M	Sell	1,730,500 -960	-0.1%	-$38.4K	12.97%	2
2016 Q3	$69.6M	Hold	1,731,460	–	–	9.43%	4
2016 Q2	$60.9M	Buy	1,731,460 +1,098,160	+173%	+$40.3M	7.12%	6
2016 Q1	$24.4M	Buy	+633,300	New	+$23.3M	2.82%	9

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

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

GVO Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2017, closing a stake of 324,480 shares — an estimated $15.8M sold.

GVO Asset Management first reported a position in GOOGL in Q1 2016 and held it in 7 quarters. The position peaked at $70.4M in Q1 2017. 2,291 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

GVO Asset Management reported no remaining Alphabet (Google) Class A position as of Q4 2017 after selling out during the quarter.
GVO Asset Management sold 324,480 Alphabet (Google) Class A shares in Q4 2017, an estimated $15.8M.
GVO Asset Management first reported a position in Alphabet (Google) Class A in Q1 2016 and held it in 7 quarters.
GVO Asset Management's Alphabet (Google) Class A position peaked at $70.4M in Q1 2017.
2,291 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on GVO Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.