Hermes Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$118M	Buy	2,098,440 +125,620	+6%	+$6.83M	1.57%	6
2018 Q1	$102M	Sell	1,972,820 -254,960	-11%	-$14.1M	1.49%	7
2017 Q4	$117M	Buy	2,227,780 +2,960	+0.1%	+$153K	1.68%	7
2017 Q3	$108M	Sell	2,224,820 -33,060	-1%	-$1.57M	1.62%	7
2017 Q2	$105M	Sell	2,257,880 -269,380	-11%	-$12.6M	1.71%	5
2017 Q1	$107M	Sell	2,527,260 -87,260	-3%	-$3.67M	1.73%	5
2016 Q4	$104M	Sell	2,614,520 -722,920	-22%	-$28.9M	1.77%	4
2016 Q3	$134M	Buy	3,337,440 +666,960	+25%	+$26.1M	2.28%	4
2016 Q2	$93.9M	Buy	2,670,480 +277,600	+12%	+$10.2M	1.89%	5
2016 Q1	$92.1M	Buy	2,392,880 +103,340	+5%	+$3.8M	1.93%	4
2015 Q4	$89.1M	Buy	+2,289,540	New	+$84.7M	2.01%	3