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

Private Capital Management (Minnesota)’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
Q3 		$1.33M Buy
27,400
+1,900
+7% +$90.1K 1.5% 8
2017
Q2 		$1.19M Sell
25,500
-1,800
-7% -$84.2K 1.32% 10
2017
Q1 		$1.16M Sell
27,300
-1,800
-6% -$75.7K 1.26% 11
2016
Q4 		$1.15M Buy
29,100
+3,700
+15% +$148K 1.29% 12
2016
Q3 		$1.02M Sell
25,400
-2,500
-9% -$97.8K 1.07% 19
2016
Q2 		$981K Buy
27,900
+7,400
+36% +$272K 0.97% 23
2016
Q1 		$782K Buy
20,500
+2,000
+11% +$73.6K 0.72% 40
2015
Q4 		$720K Buy
+18,500
New +$685K 0.66% 51

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Management (Minnesota)'s GOOGL Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Alphabet (Google) Class A (GOOGL) stake by 7.5% in Q3 2017, buying an estimated $90.1K and bringing the position to 27,400 shares worth $1.33M. The position accounts for 1.5% of the portfolio, ranked #8.

Private Capital Management (Minnesota) first reported a position in GOOGL in Q4 2015 and has held it in 8 quarters since. 2,063 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

  • Private Capital Management (Minnesota) held 27,400 shares of Alphabet (Google) Class A worth $1.33M as of Q3 2017.
  • Private Capital Management (Minnesota) bought 1,900 Alphabet (Google) Class A shares in Q3 2017, an estimated $90.1K.
  • Alphabet (Google) Class A made up 1.5% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #8 holding.
  • Private Capital Management (Minnesota) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 8 quarters since.
  • 2,063 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.