BW Gestao de Investimentos’s Goldman Sachs GS Stock Holding History

BW Gestao de Investimentos’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
2016 Q4	–	Sell	-63,122	Closed	-$10.2M	–	56
2016 Q3	$10.2M	Buy	+63,122	New	+$10.3M	7.24%	5
2016 Q2	–	Sell	-3,200	Closed	-$502K	–	66
2016 Q1	$502K	Hold	3,200	–	–	0.3%	46
2015 Q4	$577K	Hold	3,200	–	–	0.53%	38
2015 Q3	$556K	Hold	3,200	–	–	0.39%	41
2015 Q2	$668K	Hold	3,200	–	–	0.41%	38
2015 Q1	$602K	Hold	3,200	–	–	0.33%	43
2014 Q4	$620K	Sell	3,200 -63,000	-95%	-$11.8M	0.44%	39
2014 Q3	$12.2M	Hold	66,200	–	–	5.26%	5
2014 Q2	$11.1M	Buy	66,200 +63,000	+1,969%	+$10.2M	5%	5
2014 Q1	$524K	Hold	3,200	–	–	0.29%	45
2013 Q4	$567K	Buy	+3,200	New	+$528K	0.2%	47

Other funds holding GS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BW Gestao de Investimentos's GS Position: Q4 2016 in Review

BW Gestao de Investimentos sold out of Goldman Sachs (GS) in Q4 2016, closing a stake of 63,122 shares — an estimated $10.2M sold.

BW Gestao de Investimentos first reported a position in GS in Q4 2013 and held it in 11 quarters. The position peaked at $12.2M in Q3 2014. 1,161 funds tracked by Wall St. Rank hold GS as of Q4 2016.

BW Gestao de Investimentos reported no remaining Goldman Sachs position as of Q4 2016 after selling out during the quarter.
BW Gestao de Investimentos sold 63,122 Goldman Sachs shares in Q4 2016, an estimated $10.2M.
BW Gestao de Investimentos first reported a position in Goldman Sachs in Q4 2013 and held it in 11 quarters.
BW Gestao de Investimentos's Goldman Sachs position peaked at $12.2M in Q3 2014.
1,161 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2016.

Based on BW Gestao de Investimentos's 13F filing for Q4 2016, filed 10 Feb 2017.