Goldman Sachs
SMI

Goldman Sachs’s Semiconductor Manufacturing Intl SMI Stock Holding History

Goldman Sachs’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-58,917
Closed -$298K – 5550
2019
Q1 		$298K Buy
58,917
+24,889
+73% +$120K ﹤0.01% 4639
2018
Q4 		$146K Sell
34,028
-4,846
-12% -$21.7K ﹤0.01% 4918
2018
Q3 		$211K Sell
38,874
-23,688
-38% -$138K ﹤0.01% 4898
2018
Q2 		$407K Sell
62,562
-6,956
-10% -$46.3K ﹤0.01% 4626
2018
Q1 		$459K Buy
69,518
+40,206
+137% +$282K ﹤0.01% 4546
2017
Q4 		$251K Sell
29,312
-9,826
-25% -$70.7K ﹤0.01% 5289
2017
Q3 		$218K Buy
+39,138
New +$205K ﹤0.01% 5698
2017
Q2 		– Sell
-15,344
Closed -$96K – 7233
2017
Q1 		$96K Buy
+15,344
New +$106K ﹤0.01% 6081
2015
Q4 		– Sell
-18,725
Closed -$84K – 7712
2015
Q3 		$84K Buy
+18,725
New +$85.4K ﹤0.01% 6578
2015
Q2 		– Sell
-19,075
Closed -$90K – 7728
2015
Q1 		$90K Sell
19,075
-29,718
-61% -$132K ﹤0.01% 6467
2014
Q4 		$221K Sell
48,793
-8,626
-15% -$43K ﹤0.01% 6079
2014
Q3 		$292K Buy
57,419
+34,035
+146% +$161K ﹤0.01% 5779
2014
Q2 		$99K Sell
23,384
-12,421
-35% -$50.3K ﹤0.01% 6554
2014
Q1 		$135K Sell
35,805
-5,106
-12% -$22.3K ﹤0.01% 6284
2013
Q4 		$160K Sell
40,911
-6,638
-14% -$25.1K ﹤0.01% 6075
2013
Q3 		$165K Buy
47,549
+32,217
+210% +$122K ﹤0.01% 5976
2013
Q2 		$56K Buy
+15,332
New +$56.7K ﹤0.01% 6026

Other funds holding SMI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Goldman Sachs's SMI Position: Q2 2019 in Review

Goldman Sachs sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2019, closing a stake of 58,917 shares — an estimated $298K sold.

Goldman Sachs first reported a position in SMI in Q2 2013 and held it in 17 quarters. The position peaked at $459K in Q1 2018. 12 funds tracked by Wall St. Rank hold SMI as of Q2 2019.

  • Goldman Sachs reported no remaining Semiconductor Manufacturing Intl position as of Q2 2019 after selling out during the quarter.
  • Goldman Sachs sold 58,917 Semiconductor Manufacturing Intl shares in Q2 2019, an estimated $298K.
  • Goldman Sachs first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 17 quarters.
  • Goldman Sachs's Semiconductor Manufacturing Intl position peaked at $459K in Q1 2018.
  • 12 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2019.

Based on Goldman Sachs's 13F filing for Q2 2019, filed 14 Aug 2019.