DCM
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Dynamic Capital Management’s Goldman Sachs GS Stock Holding History

Dynamic 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
2018
Q4 		– Sell
-5,873
Closed -$1.32M – 57
2018
Q3 		$1.32M Buy
+5,873
New +$1.37M 1.77% 13
2018
Q1 		– Sell
-4,314
Closed -$1.1M – 150
2017
Q4 		$1.1M Buy
+4,314
New +$1.06M 0.38% 70
2016
Q2 		– Sell
-5,530
Closed -$868K – 436
2016
Q1 		$868K Buy
+5,530
New +$855K 0.32% 75
2015
Q4 		– Sell
-3,530
Closed -$613K – 379
2015
Q3 		$613K Buy
+3,530
New +$692K 0.17% 214
2015
Q1 		– Sell
-1,800
Closed -$349K – 291
2014
Q4 		$349K Buy
+1,800
New +$338K 0.18% 150
2014
Q2 		– Sell
-7,188
Closed -$1.18M – 428
2014
Q1 		$1.18M Buy
7,188
+4,588
+176% +$772K 0.38% 71
2013
Q4 		$461K Sell
2,600
-8,300
-76% -$1.37M 0.09% 324
2013
Q3 		$1.72M Sell
10,900
-900
-8% -$145K 0.38% 65
2013
Q2 		$1.78M Buy
+11,800
New +$1.8M 0.47% 68

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Berkshire Hathaway
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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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return