Churchill Management’s Goldman Sachs GS Stock Holding History

Churchill 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
2015 Q1	–	Sell	-16,819	Closed	-$3.26M	–	178
2014 Q4	$3.26M	Sell	16,819 -68	-0.4%	-$12.8K	0.13%	100
2014 Q3	$3.1M	Buy	+16,887	New	+$2.97M	0.13%	91
2013 Q4	–	Sell	-6,295	Closed	-$996K	–	192
2013 Q3	$996K	Buy	6,295 +1,131	+22%	+$182K	0.05%	108
2013 Q2	$781K	Buy	+5,164	New	+$788K	0.04%	112

Other funds holding GS

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

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

Churchill Management's GS Position: Q1 2015 in Review

Churchill Management sold out of Goldman Sachs (GS) in Q1 2015, closing a stake of 16,819 shares — an estimated $3.26M sold.

Churchill Management first reported a position in GS in Q2 2013 and held it in 4 quarters. The position peaked at $3.26M in Q4 2014. 995 funds tracked by Wall St. Rank hold GS as of Q1 2015.

Churchill Management reported no remaining Goldman Sachs position as of Q1 2015 after selling out during the quarter.
Churchill Management sold 16,819 Goldman Sachs shares in Q1 2015, an estimated $3.26M.
Churchill Management first reported a position in Goldman Sachs in Q2 2013 and held it in 4 quarters.
Churchill Management's Goldman Sachs position peaked at $3.26M in Q4 2014.
995 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2015.

Based on Churchill Management's 13F filing for Q1 2015, filed 14 Apr 2015.