Centre Asset Management’s Goldman Sachs GS Stock Holding History

Centre 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
2016 Q3	–	Sell	-2,320	Closed	-$345K	–	71
2016 Q2	$345K	Hold	2,320	–	–	0.06%	77
2016 Q1	$364K	Sell	2,320 -780	-25%	-$121K	0.06%	73
2015 Q4	$559K	Sell	3,100 -31,120	-91%	-$5.78M	0.1%	70
2015 Q3	$5.95M	Buy	34,220 +2,790	+9%	+$547K	1.03%	44
2015 Q2	$6.56M	Buy	31,430 +27,330	+667%	+$5.57M	1.03%	51
2015 Q1	$771K	Hold	4,100	–	–	0.11%	74
2014 Q4	$795K	Hold	4,100	–	–	0.12%	79
2014 Q3	$753K	Buy	+4,100	New	+$720K	0.12%	90
2013 Q4	–	Sell	-28,840	Closed	-$4.56M	–	87
2013 Q3	$4.56M	Buy	28,840 +810	+3%	+$130K	0.72%	63
2013 Q2	$4.24M	Buy	+28,030	New	+$4.27M	0.69%	60

Other funds holding GS

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Centre Asset Management's GS Position: Q3 2016 in Review

Centre Asset Management sold out of Goldman Sachs (GS) in Q3 2016, closing a stake of 2,320 shares — an estimated $345K sold.

Centre Asset Management first reported a position in GS in Q2 2013 and held it in 10 quarters. The position peaked at $6.56M in Q2 2015. 1,021 funds tracked by Wall St. Rank hold GS as of Q3 2016.

Centre Asset Management reported no remaining Goldman Sachs position as of Q3 2016 after selling out during the quarter.
Centre Asset Management sold 2,320 Goldman Sachs shares in Q3 2016, an estimated $345K.
Centre Asset Management first reported a position in Goldman Sachs in Q2 2013 and held it in 10 quarters.
Centre Asset Management's Goldman Sachs position peaked at $6.56M in Q2 2015.
1,021 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2016.

Based on Centre Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.