Bryn Mawr Capital Management Inc’s Goldman Sachs GS Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-15,306	Closed	-$2.81M	–	541
2014 Q3	$2.81M	Sell	15,306 -2,900	-16%	-$509K	0.29%	102
2014 Q2	$3.05M	Sell	18,206 -1,420	-7%	-$229K	0.29%	115
2014 Q1	$3.22M	Sell	19,626 -13,370	-41%	-$2.25M	0.29%	120
2013 Q4	$5.85M	Sell	32,996 -21,220	-39%	-$3.5M	0.38%	87
2013 Q3	$8.58M	Sell	54,216 -8,910	-14%	-$1.43M	0.55%	69
2013 Q2	$9.55M	Buy	+63,126	New	+$9.63M	0.64%	58

Other funds holding GS

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPU

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

Bryn Mawr Capital Management Inc's GS Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Goldman Sachs (GS) in Q4 2014, closing a stake of 15,306 shares — an estimated $2.81M sold.

Bryn Mawr Capital Management Inc first reported a position in GS in Q2 2013 and held it in 6 quarters. The position peaked at $9.55M in Q2 2013. 997 funds tracked by Wall St. Rank hold GS as of Q4 2014.

Bryn Mawr Capital Management Inc reported no remaining Goldman Sachs position as of Q4 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 15,306 Goldman Sachs shares in Q4 2014, an estimated $2.81M.
Bryn Mawr Capital Management Inc first reported a position in Goldman Sachs in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Goldman Sachs position peaked at $9.55M in Q2 2013.
997 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.