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BRC Investment Management’s Goldman Sachs GS Stock Holding History

BRC Investment 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
Q3 		– Sell
-98,659
Closed -$20.6M – 132
2015
Q2 		$20.6M Buy
+98,659
New +$20.1M 2.84% 9
2015
Q1 		– Sell
-6,347
Closed -$1.23M – 117
2014
Q4 		$1.23M Buy
+6,347
New +$1.19M 0.17% 47
2013
Q3 		– Sell
-5,550
Closed -$839K – 151
2013
Q2 		$839K Buy
+5,550
New +$846K 0.15% 67

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
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
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
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

BRC Investment Management's GS Position: Q3 2015 in Review

BRC Investment Management sold out of Goldman Sachs (GS) in Q3 2015, closing a stake of 98,659 shares — an estimated $20.6M sold.

BRC Investment Management first reported a position in GS in Q2 2013 and held it in 3 quarters. The position peaked at $20.6M in Q2 2015. 1,015 funds tracked by Wall St. Rank hold GS as of Q3 2015.

  • BRC Investment Management reported no remaining Goldman Sachs position as of Q3 2015 after selling out during the quarter.
  • BRC Investment Management sold 98,659 Goldman Sachs shares in Q3 2015, an estimated $20.6M.
  • BRC Investment Management first reported a position in Goldman Sachs in Q2 2013 and held it in 3 quarters.
  • BRC Investment Management's Goldman Sachs position peaked at $20.6M in Q2 2015.
  • 1,015 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.