CrestPoint Capital Management’s Goldman Sachs GS Stock Holding History

CrestPoint Capital 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
2017 Q4	–	Sell	-1,800	Closed	-$427K	–	202
2017 Q3	$427K	Sell	1,800 -100	-5%	-$22.6K	0.19%	163
2017 Q2	$422K	Hold	1,900	–	–	0.2%	157
2017 Q1	$436K	Hold	1,900	–	–	0.21%	148
2016 Q4	$455K	Hold	1,900	–	–	0.23%	147
2016 Q3	$306K	Buy	+1,900	New	+$309K	0.16%	180
2015 Q3	–	Sell	-3,000	Closed	-$626K	–	212
2015 Q2	$626K	Sell	3,000 -200	-6%	-$40.8K	0.33%	112
2015 Q1	$602K	Buy	3,200 +1,900	+146%	+$353K	0.31%	118
2014 Q4	$252K	Sell	1,300 -200	-13%	-$37.6K	0.14%	199
2014 Q3	$275K	Sell	1,500 -300	-17%	-$52.7K	0.17%	175
2014 Q2	$301K	Hold	1,800	–	–	0.18%	171
2014 Q1	$295K	Buy	+1,800	New	+$303K	0.18%	170

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CrestPoint Capital Management's GS Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Goldman Sachs (GS) in Q4 2017, closing a stake of 1,800 shares — an estimated $427K sold.

CrestPoint Capital Management first reported a position in GS in Q1 2014 and held it in 11 quarters. The position peaked at $626K in Q2 2015. 1,292 funds tracked by Wall St. Rank hold GS as of Q4 2017.

CrestPoint Capital Management reported no remaining Goldman Sachs position as of Q4 2017 after selling out during the quarter.
CrestPoint Capital Management sold 1,800 Goldman Sachs shares in Q4 2017, an estimated $427K.
CrestPoint Capital Management first reported a position in Goldman Sachs in Q1 2014 and held it in 11 quarters.
CrestPoint Capital Management's Goldman Sachs position peaked at $626K in Q2 2015.
1,292 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.