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Grisanti Capital Management’s Goldman Sachs GS Stock Holding History

Grisanti Capital Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-43,275
Closed -$6.79M – 55
2016
Q1 		$6.79M Buy
+43,275
New +$6.69M 3.2% 13

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grisanti Capital Management's GS Position: Q2 2016 in Review

Grisanti Capital Management sold out of Goldman Sachs (GS) in Q2 2016, closing a stake of 43,275 shares — an estimated $6.79M sold.

Grisanti Capital Management first reported a position in GS in Q1 2016 and held it in 1 quarter. The position peaked at $6.79M in Q1 2016. 1,019 funds tracked by Wall St. Rank hold GS as of Q2 2016.

  • Grisanti Capital Management reported no remaining Goldman Sachs position as of Q2 2016 after selling out during the quarter.
  • Grisanti Capital Management sold 43,275 Goldman Sachs shares in Q2 2016, an estimated $6.79M.
  • Grisanti Capital Management first reported a position in Goldman Sachs in Q1 2016 and held it in 1 quarter.
  • Grisanti Capital Management's Goldman Sachs position peaked at $6.79M in Q1 2016.
  • 1,019 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2016.

Based on Grisanti Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.