Endeavour Capital Advisors’s Goldman Sachs GS Stock Holding History

Endeavour Capital Advisors’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 Q1	–	Sell	-116,390	Closed	-$27.9M	–	74
2016 Q4	$27.9M	Hold	116,390	–	–	1.74%	17
2016 Q3	$18.8M	Hold	116,390	–	–	1.4%	25
2016 Q2	$17.3M	Hold	116,390	–	–	1.29%	27
2016 Q1	$18.3M	Buy	116,390 +65,853	+130%	+$10.2M	1.45%	22
2015 Q4	$9.11M	Hold	50,537	–	–	0.66%	46
2015 Q3	$8.78M	Buy	+50,537	New	+$9.91M	0.65%	48
2014 Q4	–	Sell	-64,470	Closed	-$11.8M	–	162
2014 Q3	$11.8M	Hold	64,470	–	–	1.38%	25
2014 Q2	$10.8M	Hold	64,470	–	–	1.26%	28
2014 Q1	$10.6M	Hold	64,470	–	–	1.28%	29
2013 Q4	$11.4M	Hold	64,470	–	–	1.44%	24
2013 Q3	$10.2M	Sell	64,470 -5,665	-8%	-$912K	1.34%	26
2013 Q2	$10.6M	Buy	+70,135	New	+$10.7M	1.6%	22

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Endeavour Capital Advisors's GS Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of Goldman Sachs (GS) in Q1 2017, closing a stake of 116,390 shares — an estimated $27.9M sold.

Endeavour Capital Advisors first reported a position in GS in Q2 2013 and held it in 12 quarters. The position peaked at $27.9M in Q4 2016. 1,211 funds tracked by Wall St. Rank hold GS as of Q1 2017.

Endeavour Capital Advisors reported no remaining Goldman Sachs position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 116,390 Goldman Sachs shares in Q1 2017, an estimated $27.9M.
Endeavour Capital Advisors first reported a position in Goldman Sachs in Q2 2013 and held it in 12 quarters.
Endeavour Capital Advisors's Goldman Sachs position peaked at $27.9M in Q4 2016.
1,211 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.