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ICC Capital Management’s Goldman Sachs GS Stock Holding History

ICC 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
2015
Q1 		– Sell
-19,096
Closed -$3.7M – 260
2014
Q4 		$3.7M Sell
19,096
-2,085
-10% -$392K 0.48% 84
2014
Q3 		$3.89M Buy
21,181
+495
+2% +$87K 0.47% 85
2014
Q2 		$3.46M Sell
20,686
-305
-1% -$49.2K 0.36% 97
2014
Q1 		$3.44M Sell
20,991
-2,120
-9% -$357K 0.31% 105
2013
Q4 		$4.1M Sell
23,111
-31,140
-57% -$5.14M 0.34% 96
2013
Q3 		$8.58M Sell
54,251
-2,813
-5% -$453K 0.62% 60
2013
Q2 		$8.63M Buy
+57,064
New +$8.7M 0.62% 50

Other funds holding GS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICC Capital Management's GS Position: Q1 2015 in Review

ICC Capital Management sold out of Goldman Sachs (GS) in Q1 2015, closing a stake of 19,096 shares — an estimated $3.7M sold.

ICC Capital Management first reported a position in GS in Q2 2013 and held it in 7 quarters. The position peaked at $8.63M in Q2 2013. 995 funds tracked by Wall St. Rank hold GS as of Q1 2015.

  • ICC Capital Management reported no remaining Goldman Sachs position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 19,096 Goldman Sachs shares in Q1 2015, an estimated $3.7M.
  • ICC Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 7 quarters.
  • ICC Capital Management's Goldman Sachs position peaked at $8.63M in Q2 2013.
  • 995 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.