J.M. Hartwell’s Goldman Sachs GS Stock Holding History

J.M. Hartwell’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 Q4	–	Sell	-4,800	Closed	-$1.08M	–	84
2018 Q3	$1.08M	Sell	4,800 -70	-1%	-$16.3K	0.19%	29
2018 Q2	$1.07M	Sell	4,870 -1,905	-28%	-$454K	0.19%	33
2018 Q1	$1.71M	Buy	6,775 +1,550	+30%	+$404K	0.32%	26
2017 Q4	$1.33M	Buy	5,225 +425	+9%	+$104K	0.25%	33
2017 Q3	$1.14M	Sell	4,800 -3,635	-43%	-$820K	0.22%	35
2017 Q2	$1.87M	Buy	8,435 +1,660	+25%	+$369K	0.39%	24
2017 Q1	$1.56M	Buy	6,775 +3,775	+126%	+$911K	0.34%	26
2016 Q4	$718K	Buy	+3,000	New	+$609K	0.18%	36
2016 Q2	–	Sell	-3,800	Closed	-$597K	–	81
2016 Q1	$597K	Buy	3,800 +1,000	+36%	+$155K	0.14%	46
2015 Q4	$505K	Buy	2,800 +800	+40%	+$149K	0.12%	60
2015 Q3	$348K	Sell	2,000 -4,500	-69%	-$882K	0.08%	75
2015 Q2	$1.36M	Buy	6,500 +4,500	+225%	+$917K	0.29%	33
2015 Q1	$376K	Sell	2,000 -2,000	-50%	-$372K	0.08%	82
2014 Q4	$775K	Buy	4,000 +2,900	+264%	+$545K	0.18%	40
2014 Q3	$202K	Buy	+1,100	New	+$193K	0.05%	95

Other funds holding GS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return