Findlay Park Partners’s Goldman Sachs GS Stock Holding History

Findlay Park Partners’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
2016 Q1	–	Sell	-480,000	Closed	-$86.5M	–	65
2015 Q4	$86.5M	Buy	480,000 +80,000	+20%	+$14.9M	0.98%	40
2015 Q3	$69.5M	Sell	400,000 -200,000	-33%	-$39.2M	0.77%	49
2015 Q2	$125M	Sell	600,000 -90,000	-13%	-$18.3M	1.28%	27
2015 Q1	$130M	Buy	+690,000	New	+$128M	1.35%	25

Other funds holding GS

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Findlay Park Partners's GS Position: Q1 2016 in Review

Findlay Park Partners sold out of Goldman Sachs (GS) in Q1 2016, closing a stake of 480,000 shares — an estimated $86.5M sold.

Findlay Park Partners first reported a position in GS in Q1 2015 and held it in 4 quarters. The position peaked at $130M in Q1 2015. 1,026 funds tracked by Wall St. Rank hold GS as of Q1 2016.

Findlay Park Partners reported no remaining Goldman Sachs position as of Q1 2016 after selling out during the quarter.
Findlay Park Partners sold 480,000 Goldman Sachs shares in Q1 2016, an estimated $86.5M.
Findlay Park Partners first reported a position in Goldman Sachs in Q1 2015 and held it in 4 quarters.
Findlay Park Partners's Goldman Sachs position peaked at $130M in Q1 2015.
1,026 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2016.

Based on Findlay Park Partners's 13F filing for Q1 2016, filed 10 May 2016.