Aristotle Capital Management
GS icon

Aristotle Capital Management’s Goldman Sachs GS Stock Holding History

Aristotle 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
2014
Q3 		– Sell
-99,160
Closed -$16.6M – 147
2014
Q2 		$16.6M Buy
+99,160
New +$16M 0.22% 52

Other funds holding GS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aristotle Capital Management's GS Position: Q3 2014 in Review

Aristotle Capital Management sold out of Goldman Sachs (GS) in Q3 2014, closing a stake of 99,160 shares — an estimated $16.6M sold.

Aristotle Capital Management first reported a position in GS in Q2 2014 and held it in 1 quarter. The position peaked at $16.6M in Q2 2014. 935 funds tracked by Wall St. Rank hold GS as of Q3 2014.

  • Aristotle Capital Management reported no remaining Goldman Sachs position as of Q3 2014 after selling out during the quarter.
  • Aristotle Capital Management sold 99,160 Goldman Sachs shares in Q3 2014, an estimated $16.6M.
  • Aristotle Capital Management first reported a position in Goldman Sachs in Q2 2014 and held it in 1 quarter.
  • Aristotle Capital Management's Goldman Sachs position peaked at $16.6M in Q2 2014.
  • 935 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2014.

Based on Aristotle Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.