Institutional Capital’s Goldman Sachs GS Stock Holding History

Institutional Capital’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	-322,017	Closed	-$51.9M	–	58
2016 Q3	$51.9M	Sell	322,017 -781,475	-71%	-$127M	0.72%	37
2016 Q2	$164M	Sell	1,103,492 -559,362	-34%	-$87.3M	2.01%	27
2016 Q1	$261M	Buy	1,662,854 +1,141,192	+219%	+$176M	2.78%	22
2015 Q4	$94M	Sell	521,662 -1,226,997	-70%	-$228M	0.81%	35
2015 Q3	$304M	Sell	1,748,659 -377,167	-18%	-$74M	2.54%	23
2015 Q2	$444M	Sell	2,125,826 -997,369	-32%	-$203M	3.11%	16
2015 Q1	$587M	Buy	3,123,195 +200,475	+7%	+$37.3M	3.61%	9
2014 Q4	$567M	Sell	2,922,720 -39,396	-1%	-$7.4M	3.41%	9
2014 Q3	$544M	Sell	2,962,116 -1,057,272	-26%	-$186M	3.17%	12
2014 Q2	$673M	Buy	4,019,388 +415,420	+12%	+$67M	3.19%	13
2014 Q1	$591M	Buy	+3,603,968	New	+$606M	2.78%	19

Other funds holding GS

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Institutional Capital's GS Position: Q4 2016 in Review

Institutional Capital sold out of Goldman Sachs (GS) in Q4 2016, closing a stake of 322,017 shares — an estimated $51.9M sold.

Institutional Capital first reported a position in GS in Q1 2014 and held it in 11 quarters. The position peaked at $673M in Q2 2014. 1,160 funds tracked by Wall St. Rank hold GS as of Q4 2016.

Institutional Capital reported no remaining Goldman Sachs position as of Q4 2016 after selling out during the quarter.
Institutional Capital sold 322,017 Goldman Sachs shares in Q4 2016, an estimated $51.9M.
Institutional Capital first reported a position in Goldman Sachs in Q1 2014 and held it in 11 quarters.
Institutional Capital's Goldman Sachs position peaked at $673M in Q2 2014.
1,160 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2016.

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