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

Sentinel Asset 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
2017 Q4	–	Sell	-246,000	Closed	-$12M	–	55
2017 Q3	$12M	Buy	246,000 +6,000	+3%	+$285K	0.29%	153
2017 Q2	$11.2M	Buy	240,000 +30,000	+14%	+$1.4M	0.27%	148
2017 Q1	$8.9M	Hold	210,000	–	–	0.21%	155
2016 Q4	$8.32M	Buy	210,000 +30,000	+17%	+$1.2M	0.21%	155
2016 Q3	$7.24M	Hold	180,000	–	–	0.17%	161
2016 Q2	$6.33M	Buy	180,000 +20,000	+13%	+$734K	0.15%	167
2016 Q1	$6.1M	Buy	160,000 +30,000	+23%	+$1.1M	0.14%	168
2015 Q4	$5.06M	Buy	+130,000	New	+$4.81M	0.13%	166

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

Sentinel Asset Management's GOOGL Position: Q4 2017 in Review

Sentinel Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2017, closing a stake of 246,000 shares — an estimated $12M sold.

Sentinel Asset Management first reported a position in GOOGL in Q4 2015 and held it in 8 quarters. The position peaked at $12M in Q3 2017. 2,290 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

Sentinel Asset Management reported no remaining Alphabet (Google) Class A position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 246,000 Alphabet (Google) Class A shares in Q4 2017, an estimated $12M.
Sentinel Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 8 quarters.
Sentinel Asset Management's Alphabet (Google) Class A position peaked at $12M in Q3 2017.
2,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.