High Pointe Capital Management’s Goldman Sachs GS Stock Holding History

High Pointe 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
2018 Q1	–	Sell	-3,720	Closed	-$948K	–	89
2017 Q4	$948K	Hold	3,720	–	–	1.29%	35
2017 Q3	$882K	Sell	3,720 -120	-3%	-$27.1K	1.29%	29
2017 Q2	$852K	Sell	3,840 -2,190	-36%	-$487K	1.32%	30
2017 Q1	$1.39M	Hold	6,030	–	–	2.19%	14
2016 Q4	$1.44M	Sell	6,030 -1,190	-16%	-$242K	2.37%	11
2016 Q3	$1.16M	Sell	7,220 -2,440	-25%	-$397K	2.07%	18
2016 Q2	$1.44M	Buy	9,660 +730	+8%	+$114K	2.19%	15
2016 Q1	$1.4M	Sell	8,930 -50	-0.6%	-$7.73K	2.03%	21
2015 Q4	$1.62M	Buy	8,980 +100	+1%	+$18.6K	0.79%	40
2015 Q3	$1.54M	Buy	8,880 +170	+2%	+$33.3K	0.72%	47
2015 Q2	$1.82M	Hold	8,710	–	–	0.65%	61
2015 Q1	$1.64M	Buy	8,710 +3,110	+56%	+$578K	0.59%	74
2014 Q4	$1.08M	Buy	5,600 +1,470	+36%	+$276K	0.48%	98
2014 Q3	$758K	Buy	4,130 +2,750	+199%	+$483K	0.33%	120
2014 Q2	$231K	Buy	1,380 +50	+4%	+$8.07K	0.08%	153
2014 Q1	$218K	Sell	1,330 -1,150	-46%	-$193K	0.08%	153
2013 Q4	$440K	Sell	2,480 -400	-14%	-$66K	0.17%	127
2013 Q3	$456K	Hold	2,880	–	–	0.18%	114
2013 Q2	$436K	Buy	+2,880	New	+$439K	0.19%	111

Other funds holding GS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

High Pointe Capital Management's GS Position: Q1 2018 in Review

High Pointe Capital Management sold out of Goldman Sachs (GS) in Q1 2018, closing a stake of 3,720 shares — an estimated $948K sold.

High Pointe Capital Management first reported a position in GS in Q2 2013 and held it in 19 quarters. The position peaked at $1.82M in Q2 2015. 1,347 funds tracked by Wall St. Rank hold GS as of Q1 2018.

High Pointe Capital Management reported no remaining Goldman Sachs position as of Q1 2018 after selling out during the quarter.
High Pointe Capital Management sold 3,720 Goldman Sachs shares in Q1 2018, an estimated $948K.
High Pointe Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 19 quarters.
High Pointe Capital Management's Goldman Sachs position peaked at $1.82M in Q2 2015.
1,347 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2018.

Based on High Pointe Capital Management's 13F filing for Q1 2018, filed 7 May 2018.