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CCM Investment Advisers’s Goldman Sachs GS Stock Holding History

CCM Investment Advisers’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
2019
Q2 		– Sell
-1,760
Closed -$337K – 75
2019
Q1 		$337K Sell
1,760
-1,045
-37% -$202K 0.06% 68
2018
Q4 		$468K Sell
2,805
-1,206
-30% -$243K 0.09% 65
2018
Q3 		$899K Hold
4,011
– – 0.17% 63
2018
Q2 		$884K Buy
4,011
+36
+0.9% +$8.59K 0.17% 63
2018
Q1 		$1M Sell
3,975
-75
-2% -$19.5K 0.2% 58
2017
Q4 		$1.03M Sell
4,050
-75
-2% -$18.4K 0.2% 58
2017
Q3 		$978K Sell
4,125
-115
-3% -$25.9K 0.19% 59
2017
Q2 		$940K Sell
4,240
-225
-5% -$50K 0.18% 60
2017
Q1 		$1.02M Sell
4,465
-555
-11% -$134K 0.2% 65
2016
Q4 		$1.2M Sell
5,020
-170
-3% -$34.5K 0.25% 63
2016
Q3 		$836K Sell
5,190
-65,438
-93% -$10.6M 0.18% 66
2016
Q2 		$10.5M Sell
70,628
-56,673
-45% -$8.84M 0.98% 50
2016
Q1 		$20M Buy
127,301
+197
+0.2% +$30.5K 1.87% 22
2015
Q4 		$22.9M Sell
127,104
-4,945
-4% -$919K 2.15% 18
2015
Q3 		$22.9M Buy
132,049
+8,975
+7% +$1.76M 2.28% 5
2015
Q2 		$25.7M Buy
123,074
+8,978
+8% +$1.83M 2.37% 3
2015
Q1 		$21.4M Sell
114,096
-759
-0.7% -$141K 2.09% 5
2014
Q4 		$22.3M Sell
114,855
-12,310
-10% -$2.31M 2.03% 17
2014
Q3 		$23.3M Sell
127,165
-5,739
-4% -$1.01M 2.09% 12
2014
Q2 		$22.3M Buy
132,904
+5,732
+5% +$925K 2.04% 16
2014
Q1 		$20.8M Sell
127,172
-2,050
-2% -$345K 2.07% 17
2013
Q4 		$22.9M Buy
129,222
+3,941
+3% +$650K 2.14% 11
2013
Q3 		$19.8M Buy
125,281
+11,149
+10% +$1.79M 1.97% 13
2013
Q2 		$17.3M Buy
+114,132
New +$17.4M 1.78% 19

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM Investment Advisers's GS Position: Q2 2019 in Review

CCM Investment Advisers sold out of Goldman Sachs (GS) in Q2 2019, closing a stake of 1,760 shares — an estimated $337K sold.

CCM Investment Advisers first reported a position in GS in Q2 2013 and held it in 24 quarters. The position peaked at $25.7M in Q2 2015. 1,269 funds tracked by Wall St. Rank hold GS as of Q2 2019.

  • CCM Investment Advisers reported no remaining Goldman Sachs position as of Q2 2019 after selling out during the quarter.
  • CCM Investment Advisers sold 1,760 Goldman Sachs shares in Q2 2019, an estimated $337K.
  • CCM Investment Advisers first reported a position in Goldman Sachs in Q2 2013 and held it in 24 quarters.
  • CCM Investment Advisers's Goldman Sachs position peaked at $25.7M in Q2 2015.
  • 1,269 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2019.

Based on CCM Investment Advisers's 13F filing for Q2 2019, filed 5 Aug 2019.