Goldman Sachs
EOCC

Goldman Sachs’s Enel Generacion Chile S.A. EOCC Stock Holding History

Goldman Sachs’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,560
Closed -$571K – 5946
2018
Q2 		$571K Sell
28,560
-73,030
-72% -$1.66M ﹤0.01% 4432
2018
Q1 		$2.42M Sell
101,590
-22,304
-18% -$623K ﹤0.01% 3466
2017
Q4 		$3.33M Buy
123,894
+3,142
+3% +$82.1K ﹤0.01% 3365
2017
Q3 		$3.18M Sell
120,752
-37,582
-24% -$904K ﹤0.01% 3565
2017
Q2 		$3.58M Sell
158,334
-169,488
-52% -$3.95M ﹤0.01% 3340
2017
Q1 		$7.29M Buy
327,822
+7,762
+2% +$159K ﹤0.01% 2626
2016
Q4 		$6.22M Sell
320,060
-10,471
-3% -$207K ﹤0.01% 2863
2016
Q3 		$6.56M Buy
330,531
+216,426
+190% +$5.29M ﹤0.01% 2800
2016
Q2 		$3.16M Buy
114,105
+74,973
+192% +$2.03M ﹤0.01% 3222
2016
Q1 		$1.13M Sell
39,132
-13,275
-25% -$359K ﹤0.01% 3985
2015
Q4 		$1.34M Sell
52,407
-52,254
-50% -$1.33M ﹤0.01% 4016
2015
Q3 		$2.57M Buy
104,661
+48,440
+86% +$1.29M ﹤0.01% 3540
2015
Q2 		$1.61M Sell
56,221
-6,819
-11% -$213K ﹤0.01% 4061
2015
Q1 		$1.97M Sell
63,040
-6,498
-9% -$200K ﹤0.01% 3792
2014
Q4 		$2.15M Sell
69,538
-41,655
-37% -$1.29M ﹤0.01% 3767
2014
Q3 		$3.38M Sell
111,193
-7,931
-7% -$252K ﹤0.01% 3401
2014
Q2 		$3.73M Buy
119,124
+27,543
+30% +$845K ﹤0.01% 3341
2014
Q1 		$2.74M Buy
91,581
+24,758
+37% +$704K ﹤0.01% 3661
2013
Q4 		$2.06M Buy
66,823
+5,692
+9% +$174K ﹤0.01% 4023
2013
Q3 		$1.78M Buy
61,131
+19,456
+47% +$558K ﹤0.01% 4027
2013
Q2 		$1.27M Buy
+41,675
New +$1.42M ﹤0.01% 4171

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Goldman Sachs's EOCC Position: Q3 2018 in Review

Goldman Sachs sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2018, closing a stake of 28,560 shares — an estimated $571K sold.

Goldman Sachs first reported a position in EOCC in Q2 2013 and held it in 21 quarters. The position peaked at $7.29M in Q1 2017. 39 funds tracked by Wall St. Rank hold EOCC as of Q3 2018.

  • Goldman Sachs reported no remaining Enel Generacion Chile S.A. position as of Q3 2018 after selling out during the quarter.
  • Goldman Sachs sold 28,560 Enel Generacion Chile S.A. shares in Q3 2018, an estimated $571K.
  • Goldman Sachs first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 21 quarters.
  • Goldman Sachs's Enel Generacion Chile S.A. position peaked at $7.29M in Q1 2017.
  • 39 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2018.

Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.