CI Global Investments’s Goldman Sachs GS Stock Holding History

CI Global Investments’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 Q3	–	Sell	-200,000	Closed	-$41.8M	–	152
2015 Q2	$41.8M	Hold	200,000	–	–	0.85%	28
2015 Q1	$37.6M	Sell	200,000 -50,000	-20%	-$9.3M	0.81%	31
2014 Q4	$48.5M	Sell	250,000 -50,000	-17%	-$9.4M	0.99%	25
2014 Q3	$55.1M	Buy	300,000 +20,000	+7%	+$3.51M	1.25%	22
2014 Q2	$46.9M	Buy	+280,000	New	+$45.2M	1.2%	21

Other funds holding GS

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

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

CI Global Investments's GS Position: Q3 2015 in Review

CI Global Investments sold out of Goldman Sachs (GS) in Q3 2015, closing a stake of 200,000 shares — an estimated $41.8M sold.

CI Global Investments first reported a position in GS in Q2 2014 and held it in 5 quarters. The position peaked at $55.1M in Q3 2014. 1,015 funds tracked by Wall St. Rank hold GS as of Q3 2015.

CI Global Investments reported no remaining Goldman Sachs position as of Q3 2015 after selling out during the quarter.
CI Global Investments sold 200,000 Goldman Sachs shares in Q3 2015, an estimated $41.8M.
CI Global Investments first reported a position in Goldman Sachs in Q2 2014 and held it in 5 quarters.
CI Global Investments's Goldman Sachs position peaked at $55.1M in Q3 2014.
1,015 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.