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Baring Asset Management’s Goldman Sachs GS Stock Holding History

Baring 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
2015
Q1 		– Sell
-1,549
Closed -$300K – 147
2014
Q4 		$300K Hold
1,549
– – 0.02% 128
2014
Q3 		$284K Buy
+1,549
New +$272K 0.02% 134

Other funds holding GS

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baring Asset Management's GS Position: Q1 2015 in Review

Baring Asset Management sold out of Goldman Sachs (GS) in Q1 2015, closing a stake of 1,549 shares — an estimated $300K sold.

Baring Asset Management first reported a position in GS in Q3 2014 and held it in 2 quarters. The position peaked at $300K in Q4 2014. 995 funds tracked by Wall St. Rank hold GS as of Q1 2015.

  • Baring Asset Management reported no remaining Goldman Sachs position as of Q1 2015 after selling out during the quarter.
  • Baring Asset Management sold 1,549 Goldman Sachs shares in Q1 2015, an estimated $300K.
  • Baring Asset Management first reported a position in Goldman Sachs in Q3 2014 and held it in 2 quarters.
  • Baring Asset Management's Goldman Sachs position peaked at $300K in Q4 2014.
  • 995 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2015.

Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.