Cape Cod Five Cents Savings Bank’s Goldman Sachs GS Stock Holding History

Cape Cod Five Cents Savings Bank’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
2018 Q4	–	Sell	-1,000	Closed	-$224K	–	180
2018 Q3	$224K	Sell	1,000 -75	-7%	-$17.4K	0.03%	170
2018 Q2	$237K	Sell	1,075 -87	-7%	-$20.7K	0.04%	168
2018 Q1	$293K	Hold	1,162	–	–	0.05%	156
2017 Q4	$296K	Hold	1,162	–	–	0.04%	162
2017 Q3	$276K	Hold	1,162	–	–	0.04%	170
2017 Q2	$258K	Buy	1,162 +75	+7%	+$16.7K	0.04%	179
2017 Q1	$250K	Buy	+1,087	New	+$262K	0.04%	183
2015 Q3	–	Sell	-958	Closed	-$200K	–	184
2015 Q2	$200K	Buy	+958	New	+$195K	0.04%	186

Other funds holding GS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Cape Cod Five Cents Savings Bank's GS Position: Q4 2018 in Review

Cape Cod Five Cents Savings Bank sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 1,000 shares — an estimated $224K sold.

Cape Cod Five Cents Savings Bank first reported a position in GS in Q2 2015 and held it in 8 quarters. The position peaked at $296K in Q4 2017. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

Cape Cod Five Cents Savings Bank reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 1,000 Goldman Sachs shares in Q4 2018, an estimated $224K.
Cape Cod Five Cents Savings Bank first reported a position in Goldman Sachs in Q2 2015 and held it in 8 quarters.
Cape Cod Five Cents Savings Bank's Goldman Sachs position peaked at $296K in Q4 2017.
1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.