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Analytic Investors’s Goldman Sachs GS Stock Holding History

Analytic Investors’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
2016
Q1 		– Sell
-19,929
Closed -$3.59M – 640
2015
Q4 		$3.59M Sell
19,929
-1,918
-9% -$357K 0.04% 222
2015
Q3 		$3.8M Sell
21,847
-2,341
-10% -$459K 0.05% 215
2015
Q2 		$5.05M Sell
24,188
-12,059
-33% -$2.46M 0.07% 170
2015
Q1 		$6.81M Buy
36,247
+929
+3% +$173K 0.09% 153
2014
Q4 		$6.85M Sell
35,318
-5,888
-14% -$1.11M 0.1% 157
2014
Q3 		$7.56M Buy
+41,206
New +$7.24M 0.11% 152
2013
Q3 		– Sell
-92,379
Closed -$14M – 526
2013
Q2 		$14M Buy
+92,379
New +$14.1M 0.23% 129

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Analytic Investors's GS Position: Q1 2016 in Review

Analytic Investors sold out of Goldman Sachs (GS) in Q1 2016, closing a stake of 19,929 shares — an estimated $3.59M sold.

Analytic Investors first reported a position in GS in Q2 2013 and held it in 7 quarters. The position peaked at $14M in Q2 2013. 1,028 funds tracked by Wall St. Rank hold GS as of Q1 2016.

  • Analytic Investors reported no remaining Goldman Sachs position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 19,929 Goldman Sachs shares in Q1 2016, an estimated $3.59M.
  • Analytic Investors first reported a position in Goldman Sachs in Q2 2013 and held it in 7 quarters.
  • Analytic Investors's Goldman Sachs position peaked at $14M in Q2 2013.
  • 1,028 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.