PineView Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

PineView Asset 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 Q2	–	Sell	-66,820	Closed	-$3.46M	–	4
2018 Q1	$3.46M	Buy	+66,820	New	+$3.7M	2.09%	11
2017 Q2	–	Sell	-71,420	Closed	-$3.03M	–	19
2017 Q1	$3.03M	Sell	71,420 -350,880	-83%	-$14.8M	1.24%	18
2016 Q4	$16.7M	Buy	+422,300	New	+$16.9M	4.17%	9

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PineView Asset Management's GOOGL Position: Q2 2018 in Review

PineView Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2018, closing a stake of 66,820 shares — an estimated $3.46M sold.

PineView Asset Management first reported a position in GOOGL in Q4 2016 and held it in 3 quarters. The position peaked at $16.7M in Q4 2016. 2,334 funds tracked by Wall St. Rank hold GOOGL as of Q2 2018.

PineView Asset Management reported no remaining Alphabet (Google) Class A position as of Q2 2018 after selling out during the quarter.
PineView Asset Management sold 66,820 Alphabet (Google) Class A shares in Q2 2018, an estimated $3.46M.
PineView Asset Management first reported a position in Alphabet (Google) Class A in Q4 2016 and held it in 3 quarters.
PineView Asset Management's Alphabet (Google) Class A position peaked at $16.7M in Q4 2016.
2,334 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2018.

Based on PineView Asset Management's 13F filing for Q2 2018.