Goldman Sachs
CAF

Goldman Sachs’s Morgan Stanley China A Share Fund CAF Stock Holding History

Goldman Sachs’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,115
Closed -$364K – 5220
2020
Q1 		$364K Buy
+20,115
New +$401K ﹤0.01% 4392
2015
Q3 		– Sell
-11,651
Closed -$395K – 7281
2015
Q2 		$395K Sell
11,651
-27,314
-70% -$960K ﹤0.01% 5442
2015
Q1 		$1.28M Buy
+38,965
New +$1.2M ﹤0.01% 4225
2014
Q3 		– Sell
-12,754
Closed -$280K – 7122
2014
Q2 		$280K Sell
12,754
-5,266
-29% -$115K ﹤0.01% 5910
2014
Q1 		$389K Sell
18,020
-16,540
-48% -$368K ﹤0.01% 5508
2013
Q4 		$823K Sell
34,560
-26,231
-43% -$612K ﹤0.01% 4902
2013
Q3 		$1.34M Sell
60,791
-25,960
-30% -$549K ﹤0.01% 4318
2013
Q2 		$1.67M Buy
+86,751
New +$1.96M ﹤0.01% 3895

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return