Yellowstone Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Yellowstone Partners’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	$947K	Buy	17,980 +160	+0.9%	+$8.26K	0.54%	42
2017 Q3	$867K	Buy	+17,820	New	+$845K	0.45%	55
2016 Q3	$6.02M	Sell	149,680 -1,020	-0.7%	-$39.9K	2.21%	10
2016 Q2	$5.3M	Buy	150,700 +136,180	+938%	+$5M	2.28%	10
2016 Q1	$554K	Sell	14,520 -222,100	-94%	-$8.18M	0.24%	90
2015 Q4	$9.2M	Buy	236,620 +5,800	+3%	+$215K	4.14%	4
2015 Q3	$7.37M	Buy	230,820 +30,240	+15%	+$974K	3.49%	7
2015 Q2	$5.42M	Buy	200,580 +22,100	+12%	+$607K	2.45%	12
2015 Q1	$4.95M	Buy	178,480 +142,440	+395%	+$3.86M	2.49%	9
2014 Q4	$956K	Buy	36,040 +26,420	+275%	+$722K	0.52%	46
2014 Q3	$283K	Sell	9,620 -100	-1%	-$2.95K	0.16%	118
2014 Q2	$284K	Buy	+9,720	New	+$268K	0.17%	122

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Yellowstone Partners's GOOGL Position: Q4 2017 in Review

Yellowstone Partners increased its Alphabet (Google) Class A (GOOGL) stake by 0.9% in Q4 2017, buying an estimated $8.26K and bringing the position to 17,980 shares worth $947K. The position accounts for 0.54% of the portfolio, ranked #42.

Yellowstone Partners first reported a position in GOOGL in Q2 2014 and has held it in 12 quarters since. The position peaked at $9.2M in Q4 2015. 2,291 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

Yellowstone Partners held 17,980 shares of Alphabet (Google) Class A worth $947K as of Q4 2017.
Yellowstone Partners bought 160 Alphabet (Google) Class A shares in Q4 2017, an estimated $8.26K.
Alphabet (Google) Class A made up 0.54% of Yellowstone Partners's portfolio in Q4 2017, its #42 holding.
Yellowstone Partners first reported a position in Alphabet (Google) Class A in Q2 2014 and has held it in 12 quarters since.
Yellowstone Partners's Alphabet (Google) Class A position peaked at $9.2M in Q4 2015.
2,291 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.