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F&C Asset Management’s Goldman Sachs GS Stock Holding History

F&C Asset 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
2014
Q1 		$44.4M Sell
271,000
-10,281
-4% -$1.73M 0.56% 40
2013
Q4 		$49.9M Sell
281,281
-73,426
-21% -$12.1M 0.61% 30
2013
Q3 		$56.2M Sell
354,707
-58,553
-14% -$9.43M 0.73% 23
2013
Q2 		$62.5M Buy
+413,260
New +$63M 0.86% 15

Other funds holding GS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

F&C Asset Management's GS Position: Q1 2014 in Review

F&C Asset Management reduced its Goldman Sachs (GS) stake by 3.7% in Q1 2014, selling an estimated $1.73M and leaving 271,000 shares worth $44.4M. The position accounts for 0.56% of the portfolio, ranked #40.

F&C Asset Management first reported a position in GS in Q2 2013 and has held it in 4 quarters since. The position peaked at $62.5M in Q2 2013. 950 funds tracked by Wall St. Rank hold GS as of Q1 2014.

  • F&C Asset Management held 271,000 shares of Goldman Sachs worth $44.4M as of Q1 2014.
  • F&C Asset Management sold 10,281 Goldman Sachs shares in Q1 2014, an estimated $1.73M.
  • Goldman Sachs made up 0.56% of F&C Asset Management's portfolio in Q1 2014, its #40 holding.
  • F&C Asset Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Goldman Sachs position peaked at $62.5M in Q2 2013.
  • 950 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.