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Gyrus Investment Management’s Goldman Sachs GS Stock Holding History

Gyrus Investment 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
2014
Q3 		– Sell
-1,225
Closed -$205K – 102
2014
Q2 		$205K Sell
1,225
-19,650
-94% -$3.17M 0.04% 107
2014
Q1 		$3.77M Sell
20,875
-625
-3% -$105K 0.65% 66
2013
Q4 		$4.05M Buy
21,500
+10,225
+91% +$1.69M 0.85% 48
2013
Q3 		$1.83M Buy
+11,275
New +$1.82M 0.4% 84

Other funds holding GS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gyrus Investment Management's GS Position: Q3 2014 in Review

Gyrus Investment Management sold out of Goldman Sachs (GS) in Q3 2014, closing a stake of 1,225 shares — an estimated $205K sold.

Gyrus Investment Management first reported a position in GS in Q3 2013 and held it in 4 quarters. The position peaked at $4.05M in Q4 2013. 935 funds tracked by Wall St. Rank hold GS as of Q3 2014.

  • Gyrus Investment Management reported no remaining Goldman Sachs position as of Q3 2014 after selling out during the quarter.
  • Gyrus Investment Management sold 1,225 Goldman Sachs shares in Q3 2014, an estimated $205K.
  • Gyrus Investment Management first reported a position in Goldman Sachs in Q3 2013 and held it in 4 quarters.
  • Gyrus Investment Management's Goldman Sachs position peaked at $4.05M in Q4 2013.
  • 935 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2014.

Based on Gyrus Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.