Goldman Sachs
SE

Goldman Sachs’s Spectra Energy Corp Wi SE Stock Holding History

Goldman Sachs’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,855,792
Closed -$487M – 7225
2016
Q4 		$487M Buy
11,855,792
+1,094,228
+10% +$45.3M 0.14% 124
2016
Q3 		$460M Buy
10,761,564
+5,617,752
+109% +$214M 0.14% 116
2016
Q2 		$188M Sell
5,143,812
-77,756
-1% -$2.48M 0.06% 364
2016
Q1 		$160M Buy
5,221,568
+326,838
+7% +$9.22M 0.05% 436
2015
Q4 		$117M Sell
4,894,730
-1,563,852
-24% -$41.6M 0.04% 580
2015
Q3 		$170M Sell
6,458,582
-196,156
-3% -$5.71M 0.06% 370
2015
Q2 		$217M Sell
6,654,738
-600,504
-8% -$21.4M 0.07% 323
2015
Q1 		$262M Sell
7,255,242
-132,682
-2% -$4.64M 0.08% 251
2014
Q4 		$268M Buy
7,387,924
+541,857
+8% +$20.4M 0.08% 255
2014
Q3 		$269M Buy
6,846,067
+878,269
+15% +$36.2M 0.09% 246
2014
Q2 		$254M Buy
5,967,798
+1,309,063
+28% +$52.4M 0.08% 272
2014
Q1 		$172M Buy
4,658,735
+285,798
+7% +$10.4M 0.06% 373
2013
Q4 		$156M Buy
4,372,937
+302,312
+7% +$10.4M 0.05% 432
2013
Q3 		$139M Buy
4,070,625
+288,278
+8% +$9.96M 0.05% 424
2013
Q2 		$130M Buy
+3,782,347
New +$119M 0.05% 440

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Goldman Sachs's SE Position: Q1 2017 in Review

Goldman Sachs sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 11,855,792 shares — an estimated $487M sold.

Goldman Sachs first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $487M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Goldman Sachs reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Goldman Sachs sold 11,855,792 Spectra Energy Corp Wi shares in Q1 2017, an estimated $487M.
  • Goldman Sachs first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Goldman Sachs's Spectra Energy Corp Wi position peaked at $487M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.