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

Texan Capital 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	$4.24M	Sell	80,580 -1,740	-2%	-$89.8K	2.76%	4
2017 Q3	$4.01M	Sell	82,320 -1,280	-2%	-$60.7K	2.65%	5
2017 Q2	$3.89M	Buy	83,600 +1,040	+1%	+$48.6K	2.61%	5
2017 Q1	$3.5M	Sell	82,560 -100	-0.1%	-$4.21K	1.59%	14
2016 Q4	$3.27M	Sell	82,660 -1,940	-2%	-$77.6K	1.53%	15
2016 Q3	$3.4M	Buy	84,600 +480	+0.6%	+$18.8K	1.6%	15
2016 Q2	$2.96M	Sell	84,120 -1,040	-1%	-$38.2K	1.36%	20
2016 Q1	$3.27M	Sell	85,160 -4,860	-5%	-$179K	1.53%	15
2015 Q4	$3.5M	Buy	+90,020	New	+$3.33M	1.57%	15

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

Texan Capital Management's GOOGL Position: Q4 2017 in Review

Texan Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.1% in Q4 2017, selling an estimated $89.8K and leaving 80,580 shares worth $4.24M. The position accounts for 2.76% of the portfolio, ranked #4.

Texan Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 9 quarters since. 2,291 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

Texan Capital Management held 80,580 shares of Alphabet (Google) Class A worth $4.24M as of Q4 2017.
Texan Capital Management sold 1,740 Alphabet (Google) Class A shares in Q4 2017, an estimated $89.8K.
Alphabet (Google) Class A made up 2.76% of Texan Capital Management's portfolio in Q4 2017, its #4 holding.
Texan Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 9 quarters since.
2,291 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.