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Morgens Waterfall Vintiadis & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-9,200
Closed -$448K – 64
2017
Q3 		$448K Buy
+9,200
New +$436K 0.38% 47
2016
Q2 		– Sell
-80,000
Closed -$3.05M – 58
2016
Q1 		$3.05M Sell
80,000
-50,000
-38% -$1.84M 2.12% 13
2015
Q4 		$5.06M Buy
+130,000
New +$4.81M 2.12% 9

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's GOOGL Position: Q4 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of Alphabet (Google) Class A (GOOGL) in Q4 2017, closing a stake of 9,200 shares — an estimated $448K sold.

Morgens Waterfall Vintiadis & Co first reported a position in GOOGL in Q4 2015 and held it in 3 quarters. The position peaked at $5.06M in Q4 2015. 2,290 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining Alphabet (Google) Class A position as of Q4 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 9,200 Alphabet (Google) Class A shares in Q4 2017, an estimated $448K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's Alphabet (Google) Class A position peaked at $5.06M in Q4 2015.
  • 2,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2017, filed 14 Feb 2018.