Goldman Sachs
DEG

Goldman Sachs’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Goldman Sachs’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-109,926
Closed -$2.89M – 7471
2016
Q2 		$2.89M Sell
109,926
-235
-0.2% -$6.12K ﹤0.01% 3306
2016
Q1 		$2.86M Buy
110,161
+5,620
+5% +$142K ﹤0.01% 3183
2015
Q4 		$2.54M Sell
104,541
-12,323
-11% -$293K ﹤0.01% 3428
2015
Q3 		$2.59M Sell
116,864
-1,239
-1% -$27.2K ﹤0.01% 3537
2015
Q2 		$2.44M Buy
118,103
+3,961
+3% +$89K ﹤0.01% 3646
2015
Q1 		$2.55M Sell
114,142
-20,137
-15% -$428K ﹤0.01% 3545
2014
Q4 		$2.43M Sell
134,279
-15,061
-10% -$262K ﹤0.01% 3648
2014
Q3 		$2.58M Sell
149,340
-5,298
-3% -$90K ﹤0.01% 3679
2014
Q2 		$2.61M Sell
154,638
-43,354
-22% -$768K ﹤0.01% 3716
2014
Q1 		$3.6M Buy
197,992
+99,268
+101% +$1.65M ﹤0.01% 3405
2013
Q4 		$1.47M Buy
98,724
+9,040
+10% +$135K ﹤0.01% 4389
2013
Q3 		$1.41M Buy
89,684
+9,052
+11% +$147K ﹤0.01% 4255
2013
Q2 		$1.25M Buy
+80,632
New +$1.24M ﹤0.01% 4192

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Goldman Sachs's DEG Position: Q3 2016 in Review

Goldman Sachs sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 109,926 shares — an estimated $2.89M sold.

Goldman Sachs first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $3.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Goldman Sachs reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Goldman Sachs sold 109,926 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $2.89M.
  • Goldman Sachs first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Goldman Sachs's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $3.6M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.