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
-137,700
Closed -$5.66M – 7224
2016
Q4 		$5.66M Buy
137,700
+12,300
+10% +$510K ﹤0.01% 2945
2016
Q3 		$5.36M Sell
125,400
-83,400
-40% -$3.18M ﹤0.01% 2991
2016
Q2 		$7.65M Buy
208,800
+123,700
+145% +$3.94M ﹤0.01% 2528
2016
Q1 		$2.6M Sell
85,100
-187,500
-69% -$5.29M ﹤0.01% 3247
2015
Q4 		$6.53M Sell
272,600
-290,800
-52% -$7.73M ﹤0.01% 2590
2015
Q3 		$14.8M Buy
563,400
+396,400
+237% +$11.5M 0.01% 1938
2015
Q2 		$5.44M Sell
167,000
-804,800
-83% -$28.7M ﹤0.01% 2885
2015
Q1 		$35.1M Buy
971,800
+329,100
+51% +$11.5M 0.01% 1354
2014
Q4 		$23.3M Sell
642,700
-895,300
-58% -$33.7M 0.01% 1716
2014
Q3 		$60.4M Buy
1,538,000
+1,085,600
+240% +$44.7M 0.02% 936
2014
Q2 		$19.2M Buy
452,400
+156,800
+53% +$6.28M 0.01% 1813
2014
Q1 		$10.9M Buy
295,600
+160,100
+118% +$5.81M ﹤0.01% 2294
2013
Q4 		$4.83M Sell
135,500
-266,700
-66% -$9.18M ﹤0.01% 3123
2013
Q3 		$13.8M Buy
402,200
+214,600
+114% +$7.41M 0.01% 1934
2013
Q2 		$6.46M Buy
+187,600
New +$5.91M ﹤0.01% 2491

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.