Virtus Fund Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History

Virtus Fund Advisers’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	$29M	Sell	550,660 -16,200	-3%	-$836K	0.28%	131
2017 Q3	$27.6M	Sell	566,860 -141,460	-20%	-$6.71M	0.28%	142
2017 Q2	$33.3M	Buy	708,320 +1,320	+0.2%	+$61.7K	0.33%	141
2017 Q1	$30M	Sell	707,000 -233,520	-25%	-$9.82M	0.28%	148
2016 Q4	$37.3M	Sell	940,520 -34,960	-4%	-$1.4M	0.32%	125
2016 Q3	$39.2M	Buy	975,480 +29,060	+3%	+$1.14M	0.35%	116
2016 Q2	$33.6M	Sell	946,420 -19,400	-2%	-$712K	0.3%	130
2016 Q1	$36.8M	Sell	965,820 -56,640	-6%	-$2.09M	0.33%	128
2015 Q4	$39.8M	Buy	+1,022,460	New	+$37.8M	0.35%	109

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

Virtus Fund Advisers's GOOGL Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Alphabet (Google) Class A (GOOGL) stake by 2.9% in Q4 2017, selling an estimated $836K and leaving 550,660 shares worth $29M. The position accounts for 0.28% of the portfolio, ranked #131.

Virtus Fund Advisers first reported a position in GOOGL in Q4 2015 and has held it in 9 quarters since. The position peaked at $39.8M in Q4 2015. 2,290 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

Virtus Fund Advisers held 550,660 shares of Alphabet (Google) Class A worth $29M as of Q4 2017.
Virtus Fund Advisers sold 16,200 Alphabet (Google) Class A shares in Q4 2017, an estimated $836K.
Alphabet (Google) Class A made up 0.28% of Virtus Fund Advisers's portfolio in Q4 2017, its #131 holding.
Virtus Fund Advisers first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 9 quarters since.
Virtus Fund Advisers's Alphabet (Google) Class A position peaked at $39.8M in Q4 2015.
2,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.