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JW Asset Management’s Goldman Sachs GS Stock Holding History

JW 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
2017
Q2 		– Sell
-26,064
Closed -$5.99M – 36
2017
Q1 		$5.99M Sell
26,064
-47,000
-64% -$11.3M 1.25% 10
2016
Q4 		$17.5M Buy
+73,064
New +$14.8M 11.64% 2

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JW Asset Management's GS Position: Q2 2017 in Review

JW Asset Management sold out of Goldman Sachs (GS) in Q2 2017, closing a stake of 26,064 shares — an estimated $5.99M sold.

JW Asset Management first reported a position in GS in Q4 2016 and held it in 2 quarters. The position peaked at $17.5M in Q4 2016. 1,194 funds tracked by Wall St. Rank hold GS as of Q2 2017.

  • JW Asset Management reported no remaining Goldman Sachs position as of Q2 2017 after selling out during the quarter.
  • JW Asset Management sold 26,064 Goldman Sachs shares in Q2 2017, an estimated $5.99M.
  • JW Asset Management first reported a position in Goldman Sachs in Q4 2016 and held it in 2 quarters.
  • JW Asset Management's Goldman Sachs position peaked at $17.5M in Q4 2016.
  • 1,194 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2017.

Based on JW Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.