Train Babcock Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Train Babcock 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
2017 Q4	$4.21M	Sell	80,020 -7,720	-9%	-$399K	1.86%	17
2017 Q3	$4.27M	Sell	87,740 -12,020	-12%	-$570K	2.38%	15
2017 Q2	$4.64M	Sell	99,760 -2,440	-2%	-$114K	2.02%	13
2017 Q1	$4.33M	Sell	102,200 -7,160	-7%	-$301K	1.95%	16
2016 Q4	$4.33M	Sell	109,360 -3,260	-3%	-$130K	1.78%	16
2016 Q3	$4.53M	Sell	112,620 -280	-0.2%	-$11K	1.82%	15
2016 Q2	$3.97M	Sell	112,900 -320	-0.3%	-$11.7K	1.58%	22
2016 Q1	$4.32M	Sell	113,220 -3,240	-3%	-$119K	1.72%	19
2015 Q4	$4.53M	Buy	+116,460	New	+$4.31M	1.73%	19

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

Train Babcock Advisors's GOOGL Position: Q4 2017 in Review

Train Babcock Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 8.8% in Q4 2017, selling an estimated $399K and leaving 80,020 shares worth $4.21M. The position accounts for 1.86% of the portfolio, ranked #17.

Train Babcock Advisors first reported a position in GOOGL in Q4 2015 and has held it in 9 quarters since. The position peaked at $4.64M in Q2 2017. 2,291 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

Train Babcock Advisors held 80,020 shares of Alphabet (Google) Class A worth $4.21M as of Q4 2017.
Train Babcock Advisors sold 7,720 Alphabet (Google) Class A shares in Q4 2017, an estimated $399K.
Alphabet (Google) Class A made up 1.86% of Train Babcock Advisors's portfolio in Q4 2017, its #17 holding.
Train Babcock Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 9 quarters since.
Train Babcock Advisors's Alphabet (Google) Class A position peaked at $4.64M in Q2 2017.
2,291 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.