Rockefeller Financial Services’s Alphabet (Google) Class A GOOGL Stock Holding History

Rockefeller Financial Services’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	$56.6M	Buy	1,074,120 +287,340	+37%	+$14.8M	0.89%	34
2017 Q3	$38.3M	Sell	786,780 -10,620	-1%	-$504K	0.73%	41
2017 Q2	$37.1M	Sell	797,400 -209,200	-21%	-$9.79M	0.74%	40
2017 Q1	$42.7M	Sell	1,006,600 -34,600	-3%	-$1.45M	0.85%	38
2016 Q4	$41.3M	Sell	1,041,200 -189,480	-15%	-$7.58M	0.84%	40
2016 Q3	$49.5M	Sell	1,230,680 -18,920	-2%	-$740K	1.03%	37
2016 Q2	$44M	Sell	1,249,600 -742,000	-37%	-$27.2M	0.88%	38
2016 Q1	$76M	Sell	1,991,600 -28,240	-1%	-$1.04M	1.47%	29
2015 Q4	$78.6M	Buy	+2,019,840	New	+$74.8M	1.53%	28

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

Rockefeller Financial Services's GOOGL Position: Q4 2017 in Review

Rockefeller Financial Services increased its Alphabet (Google) Class A (GOOGL) stake by 37% in Q4 2017, buying an estimated $14.8M and bringing the position to 1,074,120 shares worth $56.6M. The position accounts for 0.89% of the portfolio, ranked #34.

Rockefeller Financial Services first reported a position in GOOGL in Q4 2015 and has held it in 9 quarters since. The position peaked at $78.6M in Q4 2015. 2,290 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

Rockefeller Financial Services held 1,074,120 shares of Alphabet (Google) Class A worth $56.6M as of Q4 2017.
Rockefeller Financial Services bought 287,340 Alphabet (Google) Class A shares in Q4 2017, an estimated $14.8M.
Alphabet (Google) Class A made up 0.89% of Rockefeller Financial Services's portfolio in Q4 2017, its #34 holding.
Rockefeller Financial Services first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 9 quarters since.
Rockefeller Financial Services's Alphabet (Google) Class A position peaked at $78.6M in Q4 2015.
2,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.