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Daiwa SB Investments’s Goldman Sachs GS Stock Holding History

Daiwa SB 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
2014
Q1 		– Sell
-350
Closed -$62K – 136
2013
Q4 		$62K Hold
350
– – 0.01% 119
2013
Q3 		$55K Sell
350
-980
-74% -$158K 0.01% 123
2013
Q2 		$201K Buy
+1,330
New +$203K 0.03% 96

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Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Daiwa SB Investments's GS Position: Q1 2014 in Review

Daiwa SB Investments sold out of Goldman Sachs (GS) in Q1 2014, closing a stake of 350 shares — an estimated $62K sold.

Daiwa SB Investments first reported a position in GS in Q2 2013 and held it in 3 quarters. The position peaked at $201K in Q2 2013. 950 funds tracked by Wall St. Rank hold GS as of Q1 2014.

  • Daiwa SB Investments reported no remaining Goldman Sachs position as of Q1 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 350 Goldman Sachs shares in Q1 2014, an estimated $62K.
  • Daiwa SB Investments first reported a position in Goldman Sachs in Q2 2013 and held it in 3 quarters.
  • Daiwa SB Investments's Goldman Sachs position peaked at $201K in Q2 2013.
  • 950 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2014.

Based on Daiwa SB Investments's 13F filing for Q1 2014, filed 30 Apr 2014.