Turner Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

Turner Investments’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 Q1	–	Sell	-1,000	Closed	-$53K	–	8
2017 Q4	$53K	Sell	1,000 -11,400	-92%	-$589K	4.14%	7
2017 Q3	$604K	Sell	12,400 -4,000	-24%	-$190K	2.73%	4
2017 Q2	$762K	Sell	16,400 -1,800	-10%	-$84.2K	0.5%	67
2017 Q1	$771K	Buy	18,200 +12,400	+214%	+$521K	0.5%	73
2016 Q4	$230K	Sell	5,800 -1,600	-22%	-$64K	0.09%	219
2016 Q3	$298K	Sell	7,400 -4,400	-37%	-$172K	0.1%	164
2016 Q2	$415K	Sell	11,800 -127,200	-92%	-$4.67M	0.13%	148
2016 Q1	$5.3M	Buy	139,000 +95,000	+216%	+$3.5M	1.44%	16
2015 Q4	$1.71M	Buy	44,000 +10,600	+32%	+$392K	0.35%	84
2015 Q3	$1.07M	Buy	+33,400	New	+$1.08M	0.22%	137

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Turner Investments's GOOGL Position: Q1 2018 in Review

Turner Investments sold out of Alphabet (Google) Class A (GOOGL) in Q1 2018, closing a stake of 1,000 shares — an estimated $53K sold.

Turner Investments first reported a position in GOOGL in Q3 2015 and held it in 10 quarters. The position peaked at $5.3M in Q1 2016. 2,292 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

Turner Investments reported no remaining Alphabet (Google) Class A position as of Q1 2018 after selling out during the quarter.
Turner Investments sold 1,000 Alphabet (Google) Class A shares in Q1 2018, an estimated $53K.
Turner Investments first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 10 quarters.
Turner Investments's Alphabet (Google) Class A position peaked at $5.3M in Q1 2016.
2,292 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

Based on Turner Investments's 13F filing for Q1 2018, filed 10 May 2018.