Lee Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Lee Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$2.79M	Hold	54,000	–	–	2.11%	13
2017 Q4	$2.83M	Hold	54,000	–	–	2.4%	11
2017 Q3	$2.59M	Buy	54,000 +2,000	+4%	+$93.2K	2.1%	11
2017 Q2	$2.36M	Sell	52,000 -14,000	-21%	-$641K	2.1%	10
2017 Q1	$2.74M	Buy	66,000 +2,000	+3%	+$82K	2.45%	6
2016 Q4	$2.47M	Buy	+64,000	New	+$2.49M	2.32%	7

Other funds holding GOOG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Lee Capital Management's GOOG Position: Q1 2018 in Review

Lee Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2018 at 54,000 shares worth $2.79M. The position accounts for 2.11% of the portfolio, ranked #13.

Lee Capital Management first reported a position in GOOG in Q4 2016 and has held it in 6 quarters since. The position peaked at $2.83M in Q4 2017. 2,179 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

Lee Capital Management held 54,000 shares of Alphabet (Google) Class C worth $2.79M as of Q1 2018.
Lee Capital Management left its Alphabet (Google) Class C share count unchanged in Q1 2018.
Alphabet (Google) Class C made up 2.11% of Lee Capital Management's portfolio in Q1 2018, its #13 holding.
Lee Capital Management first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 6 quarters since.
Lee Capital Management's Alphabet (Google) Class C position peaked at $2.83M in Q4 2017.
2,179 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.