Marianas Fund Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Marianas Fund 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	-60,000	Closed	-$2.92M	–	7
2017 Q3	$2.92M	Sell	60,000 -60,000	-50%	-$2.85M	5.03%	8
2017 Q2	$5.58M	Sell	120,000 -210,000	-64%	-$9.82M	4.97%	6
2017 Q1	$14M	Sell	330,000 -230,000	-41%	-$9.67M	5.23%	5
2016 Q4	$22.2M	Buy	+560,000	New	+$22.4M	5.57%	4
2016 Q2	–	Sell	-226,000	Closed	-$8.62M	–	26
2016 Q1	$8.62M	Sell	226,000 -382,000	-63%	-$14.1M	1.48%	21
2015 Q4	$23.7M	Buy	+608,000	New	+$22.5M	4.35%	8

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

Marianas Fund Management's GOOGL Position: Q4 2017 in Review

Marianas Fund Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2017, closing a stake of 60,000 shares — an estimated $2.92M sold.

Marianas Fund Management first reported a position in GOOGL in Q4 2015 and held it in 6 quarters. The position peaked at $23.7M in Q4 2015. 2,290 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

Marianas Fund Management reported no remaining Alphabet (Google) Class A position as of Q4 2017 after selling out during the quarter.
Marianas Fund Management sold 60,000 Alphabet (Google) Class A shares in Q4 2017, an estimated $2.92M.
Marianas Fund Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 6 quarters.
Marianas Fund Management's Alphabet (Google) Class A position peaked at $23.7M in Q4 2015.
2,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Marianas Fund Management's 13F filing for Q4 2017.