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Archipel Asset Management’s Goldman Sachs GS Stock Holding History

Archipel Asset 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
Q3 		$57K Sell
309
-53,897
-99% -$9.47M 0.02% 129
2014
Q2 		$9.08M Buy
+54,206
New +$8.75M 2.27% 25

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Archipel Asset Management's GS Position: Q3 2014 in Review

Archipel Asset Management reduced its Goldman Sachs (GS) stake by 99% in Q3 2014, selling an estimated $9.47M and leaving 309 shares worth $57K. The position accounts for 0.02% of the portfolio, ranked #129.

Archipel Asset Management first reported a position in GS in Q2 2014 and has held it in 2 quarters since. The position peaked at $9.08M in Q2 2014. 935 funds tracked by Wall St. Rank hold GS as of Q3 2014.

  • Archipel Asset Management held 309 shares of Goldman Sachs worth $57K as of Q3 2014.
  • Archipel Asset Management sold 53,897 Goldman Sachs shares in Q3 2014, an estimated $9.47M.
  • Goldman Sachs made up 0.02% of Archipel Asset Management's portfolio in Q3 2014, its #129 holding.
  • Archipel Asset Management first reported a position in Goldman Sachs in Q2 2014 and has held it in 2 quarters since.
  • Archipel Asset Management's Goldman Sachs position peaked at $9.08M in Q2 2014.
  • 935 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.