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Delta Lloyd’s Goldman Sachs GS Stock Holding History

Delta Lloyd’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
Q2 		– Sell
-40,769
Closed -$9.37M – 448
2017
Q1 		$9.37M Buy
+40,769
New +$9.84M 0.28% 105
2016
Q4 		– Sell
-27,898
Closed -$4.5M – 503
2016
Q3 		$4.5M Buy
27,898
+2,566
+10% +$417K 0.14% 130
2016
Q2 		$3.76M Hold
25,332
– – 0.13% 133
2016
Q1 		$3.98M Sell
25,332
-3,474
-12% -$537K 0.13% 136
2015
Q4 		$5.19M Buy
28,806
+924
+3% +$172K 0.18% 102
2015
Q3 		$4.84M Buy
27,882
+839
+3% +$165K 0.15% 128
2015
Q2 		$5.65M Buy
27,043
+9,878
+58% +$2.01M 0.18% 118
2015
Q1 		$3.23M Sell
17,165
-125
-0.7% -$23.3K 0.1% 131
2014
Q4 		$3.35M Buy
17,290
+19
+0.1% +$3.57K 0.1% 134
2014
Q3 		$3.17M Sell
17,271
-44
-0.3% -$7.73K 0.03% 134
2014
Q2 		$2.9M Buy
17,315
+2,328
+16% +$376K 0.09% 135
2014
Q1 		$2.46M Buy
14,987
+780
+5% +$131K 0.08% 131
2013
Q4 		$2.52M Buy
14,207
+2,720
+24% +$449K 0.09% 133
2013
Q3 		$1.82M Buy
11,487
+710
+7% +$114K 0.07% 183
2013
Q2 		$1.63M Buy
+10,777
New +$1.64M 0.06% 184

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Delta Lloyd's GS Position: Q2 2017 in Review

Delta Lloyd sold out of Goldman Sachs (GS) in Q2 2017, closing a stake of 40,769 shares — an estimated $9.37M sold.

Delta Lloyd first reported a position in GS in Q2 2013 and held it in 15 quarters. The position peaked at $9.37M in Q1 2017. 1,193 funds tracked by Wall St. Rank hold GS as of Q2 2017.

  • Delta Lloyd reported no remaining Goldman Sachs position as of Q2 2017 after selling out during the quarter.
  • Delta Lloyd sold 40,769 Goldman Sachs shares in Q2 2017, an estimated $9.37M.
  • Delta Lloyd first reported a position in Goldman Sachs in Q2 2013 and held it in 15 quarters.
  • Delta Lloyd's Goldman Sachs position peaked at $9.37M in Q1 2017.
  • 1,193 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.