Reinhart Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Reinhart Partners’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 Q4	–	Sell	-3,540	Closed	-$214K	–	82
2018 Q3	$214K	Sell	3,540 -5,580	-61%	-$338K	0.02%	81
2018 Q2	$515K	Sell	9,120 -720	-7%	-$39.2K	0.05%	79
2018 Q1	$510K	Sell	9,840 -100	-1%	-$5.54K	0.05%	76
2017 Q4	$524K	Sell	9,940 -180	-2%	-$9.29K	0.05%	83
2017 Q3	$493K	Sell	10,120 -780	-7%	-$37K	0.05%	79
2017 Q2	$507K	Buy	10,900 +20	+0.2%	+$936	0.05%	82
2017 Q1	$461K	Sell	10,880 -200	-2%	-$8.41K	0.04%	88
2016 Q4	$439K	Buy	11,080 +1,620	+17%	+$64.8K	0.04%	87
2016 Q3	$380K	Hold	9,460	–	–	0.04%	82
2016 Q2	$333K	Sell	9,460 -840	-8%	-$30.8K	0.03%	88
2016 Q1	$393K	Sell	10,300 -6,600	-39%	-$243K	0.04%	83
2015 Q4	$657K	Sell	16,900 -36,700	-68%	-$1.36M	0.07%	81
2015 Q3	$1.71M	Buy	+53,600	New	+$1.73M	0.17%	71

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reinhart Partners's GOOGL Position: Q4 2018 in Review

Reinhart Partners sold out of Alphabet (Google) Class A (GOOGL) in Q4 2018, closing a stake of 3,540 shares — an estimated $214K sold.

Reinhart Partners first reported a position in GOOGL in Q3 2015 and held it in 13 quarters. The position peaked at $1.71M in Q3 2015. 2,517 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

Reinhart Partners reported no remaining Alphabet (Google) Class A position as of Q4 2018 after selling out during the quarter.
Reinhart Partners sold 3,540 Alphabet (Google) Class A shares in Q4 2018, an estimated $214K.
Reinhart Partners first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 13 quarters.
Reinhart Partners's Alphabet (Google) Class A position peaked at $1.71M in Q3 2015.
2,517 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on Reinhart Partners's 13F filing for Q4 2018, filed 22 Jan 2019.