Icon Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History

Icon Advisers’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 Q3	–	Sell	-36,000	Closed	-$1.67M	–	397
2017 Q2	$1.67M	Sell	36,000 -28,000	-44%	-$1.31M	0.12%	217
2017 Q1	$2.71M	Hold	64,000	–	–	0.19%	158
2016 Q4	$2.54M	Hold	64,000	–	–	0.17%	180
2016 Q3	$2.57M	Hold	64,000	–	–	0.17%	178
2016 Q2	$2.25M	Hold	64,000	–	–	0.15%	180
2016 Q1	$2.44M	Sell	64,000 -12,000	-16%	-$442K	0.17%	164
2015 Q4	$2.96M	Sell	76,000 -132,500	-64%	-$4.9M	0.2%	143
2015 Q3	$6.66M	Buy	+208,500	New	+$6.71M	0.46%	79

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Icon Advisers's GOOGL Position: Q3 2017 in Review

Icon Advisers sold out of Alphabet (Google) Class A (GOOGL) in Q3 2017, closing a stake of 36,000 shares — an estimated $1.67M sold.

Icon Advisers first reported a position in GOOGL in Q3 2015 and held it in 8 quarters. The position peaked at $6.66M in Q3 2015. 2,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

Icon Advisers reported no remaining Alphabet (Google) Class A position as of Q3 2017 after selling out during the quarter.
Icon Advisers sold 36,000 Alphabet (Google) Class A shares in Q3 2017, an estimated $1.67M.
Icon Advisers first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 8 quarters.
Icon Advisers's Alphabet (Google) Class A position peaked at $6.66M in Q3 2015.
2,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.