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Capstone Asset Management’s Goldman Sachs GS Stock Holding History

Capstone Asset 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 		$6.13M Sell
27,640
-1,519
-5% -$338K 0.17% 144
2017
Q1 		$6.7M Sell
29,159
-78
-0.3% -$18.8K 0.19% 133
2016
Q4 		$7M Sell
29,237
-436
-1% -$88.5K 0.2% 119
2016
Q3 		$4.79M Buy
29,673
+245
+0.8% +$39.8K 0.14% 161
2016
Q2 		$4.37M Sell
29,428
-4,363
-13% -$681K 0.13% 174
2016
Q1 		$5.3M Sell
33,791
-1,811
-5% -$280K 0.15% 161
2015
Q4 		$6.42M Buy
35,602
+1,670
+5% +$310K 0.18% 133
2015
Q3 		$5.9M Buy
33,932
+1,438
+4% +$282K 0.18% 131
2015
Q2 		$6.78M Buy
32,494
+358
+1% +$72.9K 0.2% 138
2015
Q1 		$6.04M Buy
32,136
+857
+3% +$159K 0.17% 143
2014
Q4 		$6.06M Buy
31,279
+3,621
+13% +$681K 0.18% 144
2014
Q3 		$5.08M Buy
27,658
+894
+3% +$157K 0.17% 137
2014
Q2 		$4.48M Sell
26,764
-6,137
-19% -$990K 0.14% 168
2014
Q1 		$5.39M Sell
32,901
-8,658
-21% -$1.46M 0.17% 143
2013
Q4 		$7.37M Sell
41,559
-24,401
-37% -$4.02M 0.21% 102
2013
Q3 		$10.4M Sell
65,960
-202
-0.3% -$32.5K 0.25% 73
2013
Q2 		$10M Buy
+66,162
New +$10.1M 0.26% 65

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capstone Asset Management's GS Position: Q2 2017 in Review

Capstone Asset Management reduced its Goldman Sachs (GS) stake by 5.2% in Q2 2017, selling an estimated $338K and leaving 27,640 shares worth $6.13M. The position accounts for 0.17% of the portfolio, ranked #144.

Capstone Asset Management first reported a position in GS in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.4M in Q3 2013. 1,193 funds tracked by Wall St. Rank hold GS as of Q2 2017.

  • Capstone Asset Management held 27,640 shares of Goldman Sachs worth $6.13M as of Q2 2017.
  • Capstone Asset Management sold 1,519 Goldman Sachs shares in Q2 2017, an estimated $338K.
  • Goldman Sachs made up 0.17% of Capstone Asset Management's portfolio in Q2 2017, its #144 holding.
  • Capstone Asset Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Goldman Sachs position peaked at $10.4M in Q3 2013.
  • 1,193 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.