Hellman Jordan Management Company’s Goldman Sachs GS Stock Holding History

Hellman Jordan Management Company’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 Q4	$920K	Sell	3,843 -1,000	-21%	-$203K	1.26%	29
2016 Q3	$863K	Hold	4,843	–	–	0.87%	34
2016 Q2	$719K	Sell	4,843 -1,880	-28%	-$293K	1.45%	25
2016 Q1	$1.05M	Sell	6,723 -92,873	-93%	-$14.4M	2.69%	16
2015 Q4	$17.9M	Buy	99,596 +26,879	+37%	+$5M	4.34%	1
2015 Q3	$12.6M	Buy	72,717 +25,421	+54%	+$4.98M	3.13%	11
2015 Q2	$9.87M	Sell	47,296 -33,129	-41%	-$6.75M	2.25%	23
2015 Q1	$15.1M	Buy	80,425 +13,765	+21%	+$2.56M	2.76%	8
2014 Q4	$12.9M	Buy	66,660 +20,620	+45%	+$3.88M	2.41%	16
2014 Q3	$8.45M	Buy	+46,040	New	+$8.09M	1.61%	30
2014 Q2	–	Sell	-72,826	Closed	-$11.9M	–	49
2014 Q1	$11.9M	Buy	72,826 +57,735	+383%	+$9.71M	2.52%	15
2013 Q4	$2.67M	Buy	15,091 +221	+1%	+$36.5K	1.69%	19
2013 Q3	$2.35M	Sell	14,870 -4,860	-25%	-$782K	1.27%	25
2013 Q2	$2.98M	Buy	+19,730	New	+$3.01M	1.92%	8

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

BIT

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Hellman Jordan Management Company's GS Position: Q4 2016 in Review

Hellman Jordan Management Company reduced its Goldman Sachs (GS) stake by 21% in Q4 2016, selling an estimated $203K and leaving 3,843 shares worth $920K. The position accounts for 1.26% of the portfolio, ranked #29.

Hellman Jordan Management Company first reported a position in GS in Q2 2013 and has held it in 14 quarters since. The position peaked at $17.9M in Q4 2015. 1,161 funds tracked by Wall St. Rank hold GS as of Q4 2016.

Hellman Jordan Management Company held 3,843 shares of Goldman Sachs worth $920K as of Q4 2016.
Hellman Jordan Management Company sold 1,000 Goldman Sachs shares in Q4 2016, an estimated $203K.
Goldman Sachs made up 1.26% of Hellman Jordan Management Company's portfolio in Q4 2016, its #29 holding.
Hellman Jordan Management Company first reported a position in Goldman Sachs in Q2 2013 and has held it in 14 quarters since.
Hellman Jordan Management Company's Goldman Sachs position peaked at $17.9M in Q4 2015.
1,161 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2016.

Based on Hellman Jordan Management Company's 13F filing for Q4 2016, filed 1 Feb 2017.