Sentry Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

Sentry Investments’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	$15M	Sell	289,300 -37,360	-11%	-$2.07M	0.22%	82
2017 Q4	$17.2M	Sell	326,660 -218,900	-40%	-$11.3M	0.22%	89
2017 Q3	$26.6M	Sell	545,560 -77,900	-12%	-$3.69M	0.27%	73
2017 Q2	$29M	Sell	623,460 -220,300	-26%	-$10.3M	0.21%	71
2017 Q1	$35.8M	Sell	843,760 -306,500	-27%	-$12.9M	0.25%	64
2016 Q4	$45.6M	Sell	1,150,260 -39,600	-3%	-$1.58M	0.35%	57
2016 Q3	$47.8K	Sell	1,189,860 -131,000	-10%	-$5.12M	0.4%	55
2016 Q2	$46.5K	Sell	1,320,860 -7,000	-0.5%	-$257K	0.44%	50
2016 Q1	$50.7K	Sell	1,327,860 -222,000	-14%	-$8.17M	0.61%	43
2015 Q4	$60.3K	Buy	+1,549,860	New	+$57.4M	0.69%	40

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

Sentry Investments's GOOGL Position: Q1 2018 in Review

Sentry Investments reduced its Alphabet (Google) Class A (GOOGL) stake by 11% in Q1 2018, selling an estimated $2.07M and leaving 289,300 shares worth $15M. The position accounts for 0.22% of the portfolio, ranked #82.

Sentry Investments first reported a position in GOOGL in Q4 2015 and has held it in 10 quarters since. The position peaked at $45.6M in Q4 2016. 2,292 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

Sentry Investments held 289,300 shares of Alphabet (Google) Class A worth $15M as of Q1 2018.
Sentry Investments sold 37,360 Alphabet (Google) Class A shares in Q1 2018, an estimated $2.07M.
Alphabet (Google) Class A made up 0.22% of Sentry Investments's portfolio in Q1 2018, its #82 holding.
Sentry Investments first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 10 quarters since.
Sentry Investments's Alphabet (Google) Class A position peaked at $45.6M in Q4 2016.
2,292 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.