Brown Capital Management’s Goldman Sachs GS Stock Holding History

Brown 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
2017 Q2	–	Sell	-4,044	Closed	-$929K	–	129
2017 Q1	$929K	Buy	4,044 +1,130	+39%	+$273K	0.01%	89
2016 Q4	$698K	Sell	2,914 -51	-2%	-$10.4K	0.01%	95
2016 Q3	$478K	Sell	2,965 -235	-7%	-$38.2K	0.01%	120
2016 Q2	$475K	Buy	3,200 +1,447	+83%	+$226K	0.01%	121
2016 Q1	$275K	Sell	1,753 -25	-1%	-$3.87K	﹤0.01%	127
2015 Q4	$320K	Buy	+1,778	New	+$330K	0.01%	122

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Brown Capital Management's GS Position: Q2 2017 in Review

Brown Capital Management sold out of Goldman Sachs (GS) in Q2 2017, closing a stake of 4,044 shares — an estimated $929K sold.

Brown Capital Management first reported a position in GS in Q4 2015 and held it in 6 quarters. The position peaked at $929K in Q1 2017. 1,194 funds tracked by Wall St. Rank hold GS as of Q2 2017.

Brown Capital Management reported no remaining Goldman Sachs position as of Q2 2017 after selling out during the quarter.
Brown Capital Management sold 4,044 Goldman Sachs shares in Q2 2017, an estimated $929K.
Brown Capital Management first reported a position in Goldman Sachs in Q4 2015 and held it in 6 quarters.
Brown Capital Management's Goldman Sachs position peaked at $929K in Q1 2017.
1,194 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2017.

Based on Brown Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.