Jafra Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Jafra Capital 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
2018 Q3	–	Sell	-186,920	Closed	-$10.6M	–	34
2018 Q2	$10.6M	Sell	186,920 -30,000	-14%	-$1.63M	3.66%	4
2018 Q1	$11.2M	Sell	216,920 -51,220	-19%	-$2.84M	3.49%	5
2017 Q4	$14.1M	Buy	268,140 +67,640	+34%	+$3.49M	3.97%	6
2017 Q3	$9.76M	Buy	200,500 +118,240	+144%	+$5.61M	3.63%	3
2017 Q2	$3.82M	Sell	82,260 -142,780	-63%	-$6.68M	1.42%	23
2017 Q1	$9.54M	Buy	225,040 +71,320	+46%	+$3M	3.84%	5
2016 Q4	$6.09M	Buy	+153,720	New	+$6.15M	5.13%	1

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

Jafra Capital Management's GOOGL Position: Q3 2018 in Review

Jafra Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2018, closing a stake of 186,920 shares — an estimated $10.6M sold.

Jafra Capital Management first reported a position in GOOGL in Q4 2016 and held it in 7 quarters. The position peaked at $14.1M in Q4 2017. 2,372 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

Jafra Capital Management reported no remaining Alphabet (Google) Class A position as of Q3 2018 after selling out during the quarter.
Jafra Capital Management sold 186,920 Alphabet (Google) Class A shares in Q3 2018, an estimated $10.6M.
Jafra Capital Management first reported a position in Alphabet (Google) Class A in Q4 2016 and held it in 7 quarters.
Jafra Capital Management's Alphabet (Google) Class A position peaked at $14.1M in Q4 2017.
2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.