HHR Asset Management’s Goldman Sachs GS Stock Holding History

HHR Asset 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
2015 Q1	–	Sell	-605,900	Closed	-$117M	–	31
2014 Q4	$117M	Buy	605,900 +21,300	+4%	+$4M	4.44%	8
2014 Q3	$107M	Sell	584,600 -17,500	-3%	-$3.07M	4.2%	10
2014 Q2	$101M	Sell	602,100 -300	-0%	-$48.4K	3.98%	16
2014 Q1	$98.7M	Buy	602,400 +35,400	+6%	+$5.95M	4.04%	16
2013 Q4	$101M	Sell	567,000 -12,800	-2%	-$2.11M	4.05%	11
2013 Q3	$91.7M	Buy	579,800 +40,400	+7%	+$6.5M	4.01%	17
2013 Q2	$81.6M	Buy	+539,400	New	+$82.3M	3.97%	16

Other funds holding GS

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

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

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

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

Citigroup New York $303B AUM 53.02% 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

LPU

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HHR Asset Management's GS Position: Q1 2015 in Review

HHR Asset Management sold out of Goldman Sachs (GS) in Q1 2015, closing a stake of 605,900 shares — an estimated $117M sold.

HHR Asset Management first reported a position in GS in Q2 2013 and held it in 7 quarters. The position peaked at $117M in Q4 2014. 995 funds tracked by Wall St. Rank hold GS as of Q1 2015.

HHR Asset Management reported no remaining Goldman Sachs position as of Q1 2015 after selling out during the quarter.
HHR Asset Management sold 605,900 Goldman Sachs shares in Q1 2015, an estimated $117M.
HHR Asset Management first reported a position in Goldman Sachs in Q2 2013 and held it in 7 quarters.
HHR Asset Management's Goldman Sachs position peaked at $117M in Q4 2014.
995 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2015.

Based on HHR Asset Management's 13F filing for Q1 2015, filed 14 May 2015.