Laurel Grove Capital’s Goldman Sachs GS Stock Holding History

Laurel Grove 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	-1,700	Closed	-$274K	–	100
2016 Q3	$274K	Sell	1,700 -2,000	-54%	-$325K	0.16%	91
2016 Q2	$550K	Sell	3,700 -100	-3%	-$15.6K	0.33%	69
2016 Q1	$597K	Buy	3,800 +2,000	+111%	+$309K	0.34%	66
2015 Q4	$324K	Buy	+1,800	New	+$335K	0.18%	88

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

Laurel Grove Capital's GS Position: Q4 2016 in Review

Laurel Grove Capital sold out of Goldman Sachs (GS) in Q4 2016, closing a stake of 1,700 shares — an estimated $274K sold.

Laurel Grove Capital first reported a position in GS in Q4 2015 and held it in 4 quarters. The position peaked at $597K in Q1 2016. 1,161 funds tracked by Wall St. Rank hold GS as of Q4 2016.

Laurel Grove Capital reported no remaining Goldman Sachs position as of Q4 2016 after selling out during the quarter.
Laurel Grove Capital sold 1,700 Goldman Sachs shares in Q4 2016, an estimated $274K.
Laurel Grove Capital first reported a position in Goldman Sachs in Q4 2015 and held it in 4 quarters.
Laurel Grove Capital's Goldman Sachs position peaked at $597K in Q1 2016.
1,161 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2016.

Based on Laurel Grove Capital's 13F filing for Q4 2016, filed 11 Jan 2017.