Hanseatic Management Services’s Goldman Sachs GS Stock Holding History

Hanseatic Management Services’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
2015 Q3	–	Sell	-3,310	Closed	-$691K	–	400
2015 Q2	$691K	Buy	+3,310	New	+$674K	0.31%	118
2015 Q1	–	Sell	-4,719	Closed	-$915K	–	337
2014 Q4	$915K	Buy	4,719 +1,529	+48%	+$287K	0.47%	82
2014 Q3	$586K	Buy	+3,190	New	+$560K	0.31%	89
2013 Q3	–	Sell	-1,160	Closed	-$175K	–	256
2013 Q2	$175K	Buy	+1,160	New	+$177K	0.11%	113

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Hanseatic Management Services's GS Position: Q3 2015 in Review

Hanseatic Management Services sold out of Goldman Sachs (GS) in Q3 2015, closing a stake of 3,310 shares — an estimated $691K sold.

Hanseatic Management Services first reported a position in GS in Q2 2013 and held it in 4 quarters. The position peaked at $915K in Q4 2014. 1,015 funds tracked by Wall St. Rank hold GS as of Q3 2015.

Hanseatic Management Services reported no remaining Goldman Sachs position as of Q3 2015 after selling out during the quarter.
Hanseatic Management Services sold 3,310 Goldman Sachs shares in Q3 2015, an estimated $691K.
Hanseatic Management Services first reported a position in Goldman Sachs in Q2 2013 and held it in 4 quarters.
Hanseatic Management Services's Goldman Sachs position peaked at $915K in Q4 2014.
1,015 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.