Seven Bridges Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Seven Bridges 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
2018 Q1	–	Sell	-12,800	Closed	-$670K	–	37
2017 Q4	$670K	Sell	12,800 -3,120	-20%	-$159K	0.54%	53
2017 Q3	$763K	Sell	15,920 -26,320	-62%	-$1.23M	0.64%	48
2017 Q2	$1.92M	Buy	42,240 +20,440	+94%	+$936K	1.71%	11
2017 Q1	$904K	Buy	21,800 +2,300	+12%	+$94.3K	0.86%	34
2016 Q4	$753K	Buy	19,500 +3,820	+24%	+$149K	0.77%	35
2016 Q3	$609K	Sell	15,680 -6,740	-30%	-$256K	0.54%	53
2016 Q2	$776K	Buy	22,420 +940	+4%	+$33.8K	0.67%	47
2016 Q1	$800K	Buy	21,480 +4,280	+25%	+$153K	0.63%	53
2015 Q4	$653K	Buy	+17,200	New	+$617K	0.65%	50

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Seven Bridges Advisors's GOOG Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Alphabet (Google) Class C (GOOG) in Q1 2018, closing a stake of 12,800 shares — an estimated $670K sold.

Seven Bridges Advisors first reported a position in GOOG in Q4 2015 and held it in 9 quarters. The position peaked at $1.92M in Q2 2017. 2,178 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

Seven Bridges Advisors reported no remaining Alphabet (Google) Class C position as of Q1 2018 after selling out during the quarter.
Seven Bridges Advisors sold 12,800 Alphabet (Google) Class C shares in Q1 2018, an estimated $670K.
Seven Bridges Advisors first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 9 quarters.
Seven Bridges Advisors's Alphabet (Google) Class C position peaked at $1.92M in Q2 2017.
2,178 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.