Ken Stern & Associates’s Goldman Sachs GS Stock Holding History

Ken Stern & Associates’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 Q3	–	Sell	-1,639	Closed	-$342K	–	72
2015 Q2	$342K	Buy	1,639 +181	+12%	+$36.9K	0.25%	41
2015 Q1	$274K	Buy	1,458 +410	+39%	+$76.3K	0.21%	57
2014 Q4	$203K	Buy	+1,048	New	+$197K	0.16%	76

Other funds holding GS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Ken Stern & Associates's GS Position: Q3 2015 in Review

Ken Stern & Associates sold out of Goldman Sachs (GS) in Q3 2015, closing a stake of 1,639 shares — an estimated $342K sold.

Ken Stern & Associates first reported a position in GS in Q4 2014 and held it in 3 quarters. The position peaked at $342K in Q2 2015. 1,015 funds tracked by Wall St. Rank hold GS as of Q3 2015.

Ken Stern & Associates reported no remaining Goldman Sachs position as of Q3 2015 after selling out during the quarter.
Ken Stern & Associates sold 1,639 Goldman Sachs shares in Q3 2015, an estimated $342K.
Ken Stern & Associates first reported a position in Goldman Sachs in Q4 2014 and held it in 3 quarters.
Ken Stern & Associates's Goldman Sachs position peaked at $342K in Q2 2015.
1,015 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

Based on Ken Stern & Associates's 13F filing for Q3 2015, filed 17 Nov 2015.