Constellation Investments’s Goldman Sachs GS Stock Holding History

Constellation 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
2016 Q1	$1.39M	Buy	8,850 +100	+1%	+$15.5K	0.25%	82
2015 Q4	$1.58M	Buy	8,750 +100	+1%	+$18.6K	0.29%	73
2015 Q3	$1.5M	Hold	8,650	–	–	0.31%	73
2015 Q2	$1.81M	Buy	8,650 +100	+1%	+$20.4K	0.34%	66
2015 Q1	$1.61M	Buy	8,550 +300	+4%	+$55.8K	0.31%	74
2014 Q4	$1.6M	Buy	8,250 +300	+4%	+$56.4K	0.32%	69
2014 Q3	$1.46M	Hold	7,950	–	–	0.32%	67
2014 Q2	$1.33M	Buy	7,950 +100	+1%	+$16.1K	0.31%	73
2014 Q1	$1.29M	Buy	7,850 +100	+1%	+$16.8K	0.31%	74
2013 Q4	$1.37M	Buy	7,750 +600	+8%	+$99K	0.35%	68
2013 Q3	$1.13M	Buy	7,150 +200	+3%	+$32.2K	0.35%	70
2013 Q2	$1.05M	Buy	+6,950	New	+$1.06M	0.36%	64

Other funds holding GS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Constellation Investments's GS Position: Q1 2016 in Review

Constellation Investments increased its Goldman Sachs (GS) stake by 1.1% in Q1 2016, buying an estimated $15.5K and bringing the position to 8,850 shares worth $1.39M. The position accounts for 0.25% of the portfolio, ranked #82.

Constellation Investments first reported a position in GS in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.81M in Q2 2015. 1,028 funds tracked by Wall St. Rank hold GS as of Q1 2016.

Constellation Investments held 8,850 shares of Goldman Sachs worth $1.39M as of Q1 2016.
Constellation Investments bought 100 Goldman Sachs shares in Q1 2016, an estimated $15.5K.
Goldman Sachs made up 0.25% of Constellation Investments's portfolio in Q1 2016, its #82 holding.
Constellation Investments first reported a position in Goldman Sachs in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Goldman Sachs position peaked at $1.81M in Q2 2015.
1,028 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.