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

Millie 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
2017 Q4	$2.74M	Sell	52,020 -580	-1%	-$29.9K	2.3%	18
2017 Q3	$2.56M	Sell	52,600 -40	-0.1%	-$1.9K	2.09%	20
2017 Q2	$2.45M	Buy	52,640 +3,700	+8%	+$173K	2.12%	20
2017 Q1	$2.08M	Buy	48,940 +300	+0.6%	+$12.6K	1.97%	24
2016 Q4	$1.93M	Buy	48,640 +60	+0.1%	+$2.4K	1.96%	21
2016 Q3	$1.95M	Buy	48,580 +1,400	+3%	+$54.8K	2.15%	18
2016 Q2	$1.66M	Buy	47,180 +320	+0.7%	+$11.7K	1.76%	24
2016 Q1	$1.79M	Buy	+46,860	New	+$1.73M	1.92%	24

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

Millie Capital Management's GOOGL Position: Q4 2017 in Review

Millie Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.1% in Q4 2017, selling an estimated $29.9K and leaving 52,020 shares worth $2.74M. The position accounts for 2.3% of the portfolio, ranked #18.

Millie Capital Management first reported a position in GOOGL in Q1 2016 and has held it in 8 quarters since. 2,290 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

Millie Capital Management held 52,020 shares of Alphabet (Google) Class A worth $2.74M as of Q4 2017.
Millie Capital Management sold 580 Alphabet (Google) Class A shares in Q4 2017, an estimated $29.9K.
Alphabet (Google) Class A made up 2.3% of Millie Capital Management's portfolio in Q4 2017, its #18 holding.
Millie Capital Management first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 8 quarters since.
2,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.