HCM
GS icon

Herndon Capital Management’s Goldman Sachs GS Stock Holding History

Herndon 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
Q4 		– Sell
-36
Closed -$6K – 356
2016
Q3 		$6K Hold
36
– – ﹤0.01% 226
2016
Q2 		$5K Buy
+36
New +$5.62K ﹤0.01% 264

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Herndon Capital Management's GS Position: Q4 2016 in Review

Herndon Capital Management sold out of Goldman Sachs (GS) in Q4 2016, closing a stake of 36 shares — an estimated $6K sold.

Herndon Capital Management first reported a position in GS in Q2 2016 and held it in 2 quarters. The position peaked at $6K in Q3 2016. 1,160 funds tracked by Wall St. Rank hold GS as of Q4 2016.

  • Herndon Capital Management reported no remaining Goldman Sachs position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 36 Goldman Sachs shares in Q4 2016, an estimated $6K.
  • Herndon Capital Management first reported a position in Goldman Sachs in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Goldman Sachs position peaked at $6K in Q3 2016.
  • 1,160 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.