Seven Bridges Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Seven Bridges Advisors’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	-29,240	Closed	-$1.54M	–	38
2017 Q4	$1.54M	Sell	29,240 -780	-3%	-$40.3K	1.25%	21
2017 Q3	$1.46M	Sell	30,020 -1,880	-6%	-$89.2K	1.23%	21
2017 Q2	$1.48M	Sell	31,900 -7,240	-18%	-$339K	1.33%	18
2017 Q1	$1.66M	Buy	39,140 +1,760	+5%	+$74K	1.58%	13
2016 Q4	$1.48M	Buy	37,380 +5,100	+16%	+$204K	1.51%	16
2016 Q3	$1.3M	Sell	32,280 -12,160	-27%	-$476K	1.15%	21
2016 Q2	$1.56M	Buy	44,440 +6,060	+16%	+$222K	1.34%	18
2016 Q1	$1.46M	Buy	38,380 +680	+2%	+$25K	1.16%	23
2015 Q4	$1.47M	Buy	+37,700	New	+$1.4M	1.47%	16

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

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

Seven Bridges Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q1 2018, closing a stake of 29,240 shares — an estimated $1.54M sold.

Seven Bridges Advisors first reported a position in GOOGL in Q4 2015 and held it in 9 quarters. The position peaked at $1.66M in Q1 2017. 2,292 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

Seven Bridges Advisors reported no remaining Alphabet (Google) Class A position as of Q1 2018 after selling out during the quarter.
Seven Bridges Advisors sold 29,240 Alphabet (Google) Class A shares in Q1 2018, an estimated $1.54M.
Seven Bridges Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 9 quarters.
Seven Bridges Advisors's Alphabet (Google) Class A position peaked at $1.66M in Q1 2017.
2,292 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

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