Gardner Russo & Quinn’s Goldman Sachs GS Stock Holding History

Gardner Russo & Quinn’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 Q4	–	Sell	-9,393	Closed	-$1.51M	–	99
2016 Q3	$1.51M	Hold	9,393	–	–	0.01%	60
2016 Q2	$1.4M	Sell	9,393 -1,000	-10%	-$156K	0.01%	60
2016 Q1	$1.63M	Hold	10,393	–	–	0.01%	57
2015 Q4	$1.87M	Hold	10,393	–	–	0.02%	54
2015 Q3	$1.81M	Hold	10,393	–	–	0.02%	56
2015 Q2	$2.17M	Sell	10,393 -400	-4%	-$81.5K	0.02%	54
2015 Q1	$2.03M	Sell	10,793 -8,075	-43%	-$1.5M	0.02%	55
2014 Q4	$3.66M	Sell	18,868 -4,025	-18%	-$756K	0.03%	47
2014 Q3	$4.2M	Sell	22,893 -15,232	-40%	-$2.68M	0.04%	41
2014 Q2	$6.38M	Sell	38,125 -17,750	-32%	-$2.86M	0.06%	38
2014 Q1	$9.15M	Sell	55,875 -1,100	-2%	-$185K	0.09%	34
2013 Q4	$10.1M	Sell	56,975 -600	-1%	-$99K	0.1%	33
2013 Q3	$9.11M	Buy	57,575 +350	+0.6%	+$56.3K	0.1%	35
2013 Q2	$8.65M	Buy	+57,225	New	+$8.73M	0.1%	35

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

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

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

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

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

Gardner Russo & Quinn's GS Position: Q4 2016 in Review

Gardner Russo & Quinn sold out of Goldman Sachs (GS) in Q4 2016, closing a stake of 9,393 shares — an estimated $1.51M sold.

Gardner Russo & Quinn first reported a position in GS in Q2 2013 and held it in 14 quarters. The position peaked at $10.1M in Q4 2013. 1,160 funds tracked by Wall St. Rank hold GS as of Q4 2016.

Gardner Russo & Quinn reported no remaining Goldman Sachs position as of Q4 2016 after selling out during the quarter.
Gardner Russo & Quinn sold 9,393 Goldman Sachs shares in Q4 2016, an estimated $1.51M.
Gardner Russo & Quinn first reported a position in Goldman Sachs in Q2 2013 and held it in 14 quarters.
Gardner Russo & Quinn's Goldman Sachs position peaked at $10.1M in Q4 2013.
1,160 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2016.

Based on Gardner Russo & Quinn's 13F filing for Q4 2016, filed 13 Feb 2017.