Trilogy Global Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Trilogy Global 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 Q3	–	Sell	-5,040	Closed	-$285K	–	32
2018 Q2	$285K	Buy	+5,040	New	+$274K	0.03%	33
2017 Q3	–	Sell	-2,091,780	Closed	-$97.2M	–	44
2017 Q2	$97.2M	Sell	2,091,780 -460,960	-18%	-$21.6M	3.26%	7
2017 Q1	$108M	Sell	2,552,740 -535,100	-17%	-$22.5M	3.62%	5
2016 Q4	$122M	Buy	3,087,840 +118,720	+4%	+$4.75M	4.11%	3
2016 Q3	$119M	Sell	2,969,120 -733,620	-20%	-$28.7M	3.95%	4
2016 Q2	$130M	Sell	3,702,740 -90,820	-2%	-$3.33M	4%	3
2016 Q1	$145M	Sell	3,793,560 -450,520	-11%	-$16.6M	4%	4
2015 Q4	$165M	Buy	+4,244,080	New	+$157M	4.29%	3

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trilogy Global Advisors's GOOGL Position: Q3 2018 in Review

Trilogy Global Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q3 2018, closing a stake of 5,040 shares — an estimated $285K sold.

Trilogy Global Advisors first reported a position in GOOGL in Q4 2015 and held it in 8 quarters. The position peaked at $165M in Q4 2015. 2,372 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

Trilogy Global Advisors reported no remaining Alphabet (Google) Class A position as of Q3 2018 after selling out during the quarter.
Trilogy Global Advisors sold 5,040 Alphabet (Google) Class A shares in Q3 2018, an estimated $285K.
Trilogy Global Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 8 quarters.
Trilogy Global Advisors's Alphabet (Google) Class A position peaked at $165M in Q4 2015.
2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Trilogy Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.