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Trilogy Global Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Trilogy Global 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
2017
Q3 		– Sell
-230,500
Closed -$10.5M – 43
2017
Q2 		$10.5M Sell
230,500
-399,720
-63% -$18.3M 0.35% 63
2017
Q1 		$26.1M Sell
630,220
-22,200
-3% -$911K 0.88% 39
2016
Q4 		$25.2M Sell
652,420
-40,320
-6% -$1.57M 0.85% 41
2016
Q3 		$26.9M Sell
692,740
-155,220
-18% -$5.89M 0.89% 36
2016
Q2 		$29.3M Sell
847,960
-121,400
-13% -$4.36M 0.9% 42
2016
Q1 		$36.1M Sell
969,360
-390,280
-29% -$14M 1% 41
2015
Q4 		$51.6M Sell
1,359,640
-5,690,460
-81% -$204M 1.34% 24
2015
Q3 		$222M Sell
7,050,100
-1,541,780
-18% -$47.4M 5.99% 1
2015
Q2 		$229M Sell
8,591,880
-170,792
-2% -$4.58M 4.77% 2
2015
Q1 		$241M Buy
8,762,672
+210,276
+2% +$5.64M 5.18% 1
2014
Q4 		$226M Buy
8,552,396
+864,968
+11% +$23.2M 4.67% 1
2014
Q3 		$224M Buy
7,687,428
+270,260
+4% +$7.81M 4.74% 1
2014
Q2 		$215M Buy
7,417,168
+2,007,567
+37% +$54.5M 4.1% 3
2014
Q1 		$150M Buy
5,409,601
+105,554
+2% +$3.07M 3.01% 5
2013
Q4 		$148M Sell
5,304,047
-748,113
-12% -$18.9M 3.02% 5
2013
Q3 		$132M Sell
6,052,160
-433,419
-7% -$9.58M 2.84% 6
2013
Q2 		$142M Buy
+6,485,579
New +$137M 3.3% 3

Other funds holding GOOG

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Trilogy Global Advisors's GOOG Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Alphabet (Google) Class C (GOOG) in Q3 2017, closing a stake of 230,500 shares — an estimated $10.5M sold.

Trilogy Global Advisors first reported a position in GOOG in Q2 2013 and held it in 17 quarters. The position peaked at $241M in Q1 2015. 2,002 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Alphabet (Google) Class C position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 230,500 Alphabet (Google) Class C shares in Q3 2017, an estimated $10.5M.
  • Trilogy Global Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 17 quarters.
  • Trilogy Global Advisors's Alphabet (Google) Class C position peaked at $241M in Q1 2015.
  • 2,002 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.