AIM
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AMI Investment Management’s Goldman Sachs GS Stock Holding History

AMI Investment Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,831
Closed -$2.1M – 38
2013
Q4 		$2.1M Sell
11,831
-95
-0.8% -$15.7K 1.82% 20
2013
Q3 		$1.89M Hold
11,926
– – 1.42% 23
2013
Q2 		$1.8M Buy
+11,926
New +$1.82M 1.65% 21

Other funds holding GS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AMI Investment Management's GS Position: Q1 2014 in Review

AMI Investment Management sold out of Goldman Sachs (GS) in Q1 2014, closing a stake of 11,831 shares — an estimated $2.1M sold.

AMI Investment Management first reported a position in GS in Q2 2013 and held it in 3 quarters. The position peaked at $2.1M in Q4 2013. 949 funds tracked by Wall St. Rank hold GS as of Q1 2014.

  • AMI Investment Management reported no remaining Goldman Sachs position as of Q1 2014 after selling out during the quarter.
  • AMI Investment Management sold 11,831 Goldman Sachs shares in Q1 2014, an estimated $2.1M.
  • AMI Investment Management first reported a position in Goldman Sachs in Q2 2013 and held it in 3 quarters.
  • AMI Investment Management's Goldman Sachs position peaked at $2.1M in Q4 2013.
  • 949 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2014.

Based on AMI Investment Management's 13F filing for Q1 2014, filed 15 May 2014.