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Apex Capital Management’s Goldman Sachs GS Stock Holding History

Apex Capital 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
2015
Q4 		– Sell
-12,809
Closed -$2.23M – 250
2015
Q3 		$2.23M Sell
12,809
-1,132
-8% -$222K 0.05% 177
2015
Q2 		$2.91M Sell
13,941
-150
-1% -$30.6K 0.06% 174
2015
Q1 		$2.65M Sell
14,091
-1,459
-9% -$271K 0.06% 175
2014
Q4 		$3.01M Sell
15,550
-139
-0.9% -$26.1K 0.08% 164
2014
Q3 		$2.88M Sell
15,689
-451
-3% -$79.2K 0.09% 161
2014
Q2 		$2.7M Sell
16,140
-672
-4% -$108K 0.08% 165
2014
Q1 		$2.75M Sell
16,812
-15,235
-48% -$2.56M 0.1% 160
2013
Q4 		$5.68M Sell
32,047
-2,690
-8% -$444K 0.21% 90
2013
Q3 		$5.5M Sell
34,737
-9,497
-21% -$1.53M 0.24% 84
2013
Q2 		$6.69M Buy
+44,234
New +$6.75M 0.32% 87

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Apex Capital Management's GS Position: Q4 2015 in Review

Apex Capital Management sold out of Goldman Sachs (GS) in Q4 2015, closing a stake of 12,809 shares — an estimated $2.23M sold.

Apex Capital Management first reported a position in GS in Q2 2013 and held it in 10 quarters. The position peaked at $6.69M in Q2 2013. 1,050 funds tracked by Wall St. Rank hold GS as of Q4 2015.

  • Apex Capital Management reported no remaining Goldman Sachs position as of Q4 2015 after selling out during the quarter.
  • Apex Capital Management sold 12,809 Goldman Sachs shares in Q4 2015, an estimated $2.23M.
  • Apex Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 10 quarters.
  • Apex Capital Management's Goldman Sachs position peaked at $6.69M in Q2 2013.
  • 1,050 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2015.

Based on Apex Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.