Salient Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Salient Capital Advisors’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-48,800	Closed	-$2.22M	–	109
2017 Q2	$2.22M	Sell	48,800 -9,880	-17%	-$452K	0.04%	97
2017 Q1	$2.43M	Buy	58,680 +9,960	+20%	+$409K	0.04%	100
2016 Q4	$1.88M	Buy	48,720 +16,440	+51%	+$640K	0.04%	98
2016 Q3	$1.25M	Buy	32,280 +2,360	+8%	+$89.6K	0.03%	107
2016 Q2	$1.03M	Buy	29,920 +4,980	+20%	+$179K	0.02%	123
2016 Q1	$929K	Buy	24,940 +13,040	+110%	+$467K	0.03%	126
2015 Q4	$452K	Buy	+11,900	New	+$427K	0.01%	185
2015 Q1	–	Sell	-65,359	Closed	-$1.72M	–	262
2014 Q4	$1.72M	Buy	65,359 +13,838	+27%	+$371K	0.03%	112
2014 Q3	$1.5M	Buy	51,521 +6,879	+15%	+$199K	0.03%	131
2014 Q2	$1.29M	Buy	+44,642	New	+$1.21M	0.03%	127
2014 Q1	–	Sell	-8,070	Closed	-$225K	–	228
2013 Q4	$225K	Buy	+8,070	New	+$204K	0.01%	194

Other funds holding GOOG

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Salient Capital Advisors's GOOG Position: Q3 2017 in Review

Salient Capital Advisors sold out of Alphabet (Google) Class C (GOOG) in Q3 2017, closing a stake of 48,800 shares — an estimated $2.22M sold.

Salient Capital Advisors first reported a position in GOOG in Q4 2013 and held it in 11 quarters. The position peaked at $2.43M in Q1 2017. 2,002 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

Salient Capital Advisors reported no remaining Alphabet (Google) Class C position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 48,800 Alphabet (Google) Class C shares in Q3 2017, an estimated $2.22M.
Salient Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 11 quarters.
Salient Capital Advisors's Alphabet (Google) Class C position peaked at $2.43M in Q1 2017.
2,002 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.