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

TFS Capital’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
Q3 		– Sell
-8,700
Closed -$404K – 144
2017
Q2 		$404K Sell
8,700
-2,560
-23% -$120K 0.16% 263
2017
Q1 		$477K Buy
11,260
+2,500
+29% +$105K 0.15% 225
2016
Q4 		$347K Sell
8,760
-860
-9% -$34.4K 0.09% 373
2016
Q3 		$387K Buy
+9,620
New +$376K 0.09% 345

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFS Capital's GOOGL Position: Q3 2017 in Review

TFS Capital sold out of Alphabet (Google) Class A (GOOGL) in Q3 2017, closing a stake of 8,700 shares — an estimated $404K sold.

TFS Capital first reported a position in GOOGL in Q3 2016 and held it in 4 quarters. The position peaked at $477K in Q1 2017. 2,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

  • TFS Capital reported no remaining Alphabet (Google) Class A position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 8,700 Alphabet (Google) Class A shares in Q3 2017, an estimated $404K.
  • TFS Capital first reported a position in Alphabet (Google) Class A in Q3 2016 and held it in 4 quarters.
  • TFS Capital's Alphabet (Google) Class A position peaked at $477K in Q1 2017.
  • 2,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.