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Country Club Trust’s Goldman Sachs GS Stock Holding History

Country Club Trust’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
2013
Q4 		– Sell
-2,145
Closed -$339K – 224
2013
Q3 		$339K Sell
2,145
-790
-27% -$127K 0.05% 180
2013
Q2 		$444K Buy
+2,935
New +$448K 0.08% 173

Other funds holding GS

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Country Club Trust's GS Position: Q4 2013 in Review

Country Club Trust sold out of Goldman Sachs (GS) in Q4 2013, closing a stake of 2,145 shares — an estimated $339K sold.

Country Club Trust first reported a position in GS in Q2 2013 and held it in 2 quarters. The position peaked at $444K in Q2 2013. 959 funds tracked by Wall St. Rank hold GS as of Q4 2013.

  • Country Club Trust reported no remaining Goldman Sachs position as of Q4 2013 after selling out during the quarter.
  • Country Club Trust sold 2,145 Goldman Sachs shares in Q4 2013, an estimated $339K.
  • Country Club Trust first reported a position in Goldman Sachs in Q2 2013 and held it in 2 quarters.
  • Country Club Trust's Goldman Sachs position peaked at $444K in Q2 2013.
  • 959 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2013.

Based on Country Club Trust's 13F filing for Q4 2013, filed 12 Feb 2014.