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Columbia Partners Investment Management’s Goldman Sachs GS Stock Holding History

Columbia Partners Investment 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
2018
Q2 		– Sell
-1,138
Closed -$286K – 180
2018
Q1 		$286K Sell
1,138
-11,685
-91% -$3.04M 0.04% 209
2017
Q4 		$3.27M Sell
12,823
-800
-6% -$196K 0.43% 74
2017
Q3 		$3.23M Sell
13,623
-2,578
-16% -$581K 0.43% 75
2017
Q2 		$3.6M Buy
16,201
+859
+6% +$191K 0.46% 72
2017
Q1 		$3.52M Sell
15,342
-4,168
-21% -$1.01M 0.45% 70
2016
Q4 		$4.67M Buy
19,510
+15,524
+389% +$3.15M 0.42% 87
2016
Q3 		$642K Sell
3,986
-3,168
-44% -$515K 0.05% 273
2016
Q2 		$1.06M Sell
7,154
-73
-1% -$11.4K 0.08% 267
2016
Q1 		$1.13M Buy
7,227
+1,310
+22% +$203K 0.08% 243
2015
Q4 		$1.07M Buy
5,917
+182
+3% +$33.8K 0.07% 243
2015
Q3 		$996K Buy
5,735
+3,466
+153% +$680K 0.07% 251
2015
Q2 		$473K Sell
2,269
-2,657
-54% -$541K 0.03% 262
2015
Q1 		$925K Sell
4,926
-1,384
-22% -$257K 0.05% 239
2014
Q4 		$1.22M Sell
6,310
-255
-4% -$47.9K 0.06% 230
2014
Q3 		$1.21M Sell
6,565
-590
-8% -$104K 0.06% 233
2014
Q2 		$1.2M Buy
+7,155
New +$1.15M 0.06% 249
2014
Q1 		– Sell
-6,800
Closed -$1.21M – 344
2013
Q4 		$1.21M Buy
+6,800
New +$1.12M 0.05% 227
2013
Q3 		– Sell
-6,184
Closed -$935K – 337
2013
Q2 		$935K Buy
+6,184
New +$943K 0.04% 255

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Columbia Partners Investment Management's GS Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Goldman Sachs (GS) in Q2 2018, closing a stake of 1,138 shares — an estimated $286K sold.

Columbia Partners Investment Management first reported a position in GS in Q2 2013 and held it in 18 quarters. The position peaked at $4.67M in Q4 2016. 1,304 funds tracked by Wall St. Rank hold GS as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Goldman Sachs position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 1,138 Goldman Sachs shares in Q2 2018, an estimated $286K.
  • Columbia Partners Investment Management first reported a position in Goldman Sachs in Q2 2013 and held it in 18 quarters.
  • Columbia Partners Investment Management's Goldman Sachs position peaked at $4.67M in Q4 2016.
  • 1,304 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.