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Amida Capital Management II’s Goldman Sachs GS Stock Holding History

Amida Capital Management II’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
2013
Q4 		– Sell
-10,000
Closed -$1.58M – 95
2013
Q3 		$1.58M Hold
10,000
– – 0.61% 31
2013
Q2 		$1.51M Buy
+10,000
New +$1.53M 0.37% 47

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Amida Capital Management II's GS Position: Q4 2013 in Review

Amida Capital Management II sold out of Goldman Sachs (GS) in Q4 2013, closing a stake of 3,500 shares — an estimated $554K sold.

Amida Capital Management II first reported a position in GS in Q2 2013 and held it in 2 quarters. The position peaked at $605K in Q2 2013. 958 funds tracked by Wall St. Rank hold GS as of Q4 2013.

  • Amida Capital Management II reported no remaining Goldman Sachs position as of Q4 2013 after selling out during the quarter.
  • Amida Capital Management II sold 3,500 Goldman Sachs shares in Q4 2013, an estimated $554K.
  • Amida Capital Management II first reported a position in Goldman Sachs in Q2 2013 and held it in 2 quarters.
  • Amida Capital Management II's Goldman Sachs position peaked at $605K in Q2 2013.
  • 958 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2013.

Based on Amida Capital Management II's 13F filing for Q4 2013, filed 14 Feb 2014.