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Covalent Partners’s Goldman Sachs GS Stock Holding History

Covalent Partners’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
Q2 		– Sell
-36,802
Closed -$6.92M – 39
2015
Q1 		$6.92M Hold
36,802
– – 1.41% 25
2014
Q4 		$7.13M Sell
36,802
-18,128
-33% -$3.41M 1.62% 22
2014
Q3 		$10.1M Sell
54,930
-770
-1% -$135K 2.42% 15
2014
Q2 		$9.33M Buy
55,700
+13,900
+33% +$2.24M 2.38% 17
2014
Q1 		$6.85M Hold
41,800
– – 2.01% 21
2013
Q4 		$7.41M Hold
41,800
– – 2.46% 18
2013
Q3 		$6.61M Hold
41,800
– – 2.3% 19
2013
Q2 		$6.32M Buy
+41,800
New +$6.38M 2.21% 18

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covalent Partners's GS Position: Q2 2015 in Review

Covalent Partners sold out of Goldman Sachs (GS) in Q2 2015, closing a stake of 36,802 shares — an estimated $6.92M sold.

Covalent Partners first reported a position in GS in Q2 2013 and held it in 8 quarters. The position peaked at $10.1M in Q3 2014. 1,039 funds tracked by Wall St. Rank hold GS as of Q2 2015.

  • Covalent Partners reported no remaining Goldman Sachs position as of Q2 2015 after selling out during the quarter.
  • Covalent Partners sold 36,802 Goldman Sachs shares in Q2 2015, an estimated $6.92M.
  • Covalent Partners first reported a position in Goldman Sachs in Q2 2013 and held it in 8 quarters.
  • Covalent Partners's Goldman Sachs position peaked at $10.1M in Q3 2014.
  • 1,039 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2015.

Based on Covalent Partners's 13F filing for Q2 2015, filed 14 Aug 2015.