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JCIC Asset Management’s Goldman Sachs GS Stock Holding History

JCIC 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
Q4 		– Sell
-30
Closed -$5K – 96
2015
Q3 		$5K Buy
+30
New +$5.88K ﹤0.01% 99
2014
Q3 		– Sell
-200
Closed -$33K – 109
2014
Q2 		$33K Buy
+200
New +$32.3K 0.01% 62

Other funds holding GS

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JCIC Asset Management's GS Position: Q4 2015 in Review

JCIC Asset Management sold out of Goldman Sachs (GS) in Q4 2015, closing a stake of 30 shares — an estimated $5K sold.

JCIC Asset Management first reported a position in GS in Q2 2014 and held it in 2 quarters. The position peaked at $33K in Q2 2014. 1,052 funds tracked by Wall St. Rank hold GS as of Q4 2015.

  • JCIC Asset Management reported no remaining Goldman Sachs position as of Q4 2015 after selling out during the quarter.
  • JCIC Asset Management sold 30 Goldman Sachs shares in Q4 2015, an estimated $5K.
  • JCIC Asset Management first reported a position in Goldman Sachs in Q2 2014 and held it in 2 quarters.
  • JCIC Asset Management's Goldman Sachs position peaked at $33K in Q2 2014.
  • 1,052 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2015.

Based on JCIC Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.