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

Wintergreen 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 		– Sell
-213,720
Closed -$10.4M – 8
2017
Q3 		$10.4M Sell
213,720
-24,860
-10% -$1.18M 4.74% 5
2017
Q2 		$11.1M Sell
238,580
-24,420
-9% -$1.14M 3.94% 6
2017
Q1 		$11.1M Sell
263,000
-17,140
-6% -$721K 4.1% 6
2016
Q4 		$11.1M Sell
280,140
-28,060
-9% -$1.12M 4.13% 5
2016
Q3 		$12.4M Sell
308,200
-90,220
-23% -$3.53M 4.83% 6
2016
Q2 		$14M Hold
398,420
– – 5.21% 4
2016
Q1 		$15.2M Sell
398,420
-106,300
-21% -$3.91M 5.45% 4
2015
Q4 		$19.6M Buy
+504,720
New +$18.7M 5.11% 5

Other funds holding GOOGL

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wintergreen Advisers's GOOGL Position: Q4 2017 in Review

Wintergreen Advisers sold out of Alphabet (Google) Class A (GOOGL) in Q4 2017, closing a stake of 213,720 shares — an estimated $10.4M sold.

Wintergreen Advisers first reported a position in GOOGL in Q4 2015 and held it in 8 quarters. The position peaked at $19.6M in Q4 2015. 2,291 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

  • Wintergreen Advisers reported no remaining Alphabet (Google) Class A position as of Q4 2017 after selling out during the quarter.
  • Wintergreen Advisers sold 213,720 Alphabet (Google) Class A shares in Q4 2017, an estimated $10.4M.
  • Wintergreen Advisers first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 8 quarters.
  • Wintergreen Advisers's Alphabet (Google) Class A position peaked at $19.6M in Q4 2015.
  • 2,291 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Wintergreen Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.