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

Seminole 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 Q1	–	Sell	-143,720	Closed	-$7.57M	–	26
2017 Q4	$7.57M	Buy	+143,720	New	+$7.42M	1.38%	21
2017 Q2	–	Sell	-479,500	Closed	-$20.3M	–	27
2017 Q1	$20.3M	Buy	479,500 +329,500	+220%	+$13.9M	3.73%	11
2016 Q4	$5.94M	Buy	150,000 +47,440	+46%	+$1.9M	1.15%	21
2016 Q3	$4.12M	Buy	+102,560	New	+$4.01M	0.71%	30
2016 Q1	–	Sell	-1,015,140	Closed	-$39.5M	–	50
2015 Q4	$39.5M	Buy	+1,015,140	New	+$37.6M	2.69%	14

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

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

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

Norges Bank Oslo, Norway $935B AUM

Seminole Management's GOOGL Position: Q1 2018 in Review

Seminole Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2018, closing a stake of 143,720 shares — an estimated $7.57M sold.

Seminole Management first reported a position in GOOGL in Q4 2015 and held it in 5 quarters. The position peaked at $39.5M in Q4 2015. 2,292 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

Seminole Management reported no remaining Alphabet (Google) Class A position as of Q1 2018 after selling out during the quarter.
Seminole Management sold 143,720 Alphabet (Google) Class A shares in Q1 2018, an estimated $7.57M.
Seminole Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 5 quarters.
Seminole Management's Alphabet (Google) Class A position peaked at $39.5M in Q4 2015.
2,292 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

Based on Seminole Management's 13F filing for Q1 2018, filed 25 Apr 2018.