Lupo Securities’s Goldman Sachs GS Stock Holding History

Lupo Securities’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 Q2	–	Sell	-15	Closed	-$14K	–	235
2015 Q1	$14K	Buy	+15	New	+$2.79K	0.02%	265

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lupo Securities's GS Position: Q2 2015 in Review

Lupo Securities sold out of Goldman Sachs (GS) in Q2 2015, closing a stake of 396 shares — an estimated $74K sold.

Lupo Securities first reported a position in GS in Q1 2015 and held it in 1 quarter. The position peaked at $74K in Q1 2015. 1,038 funds tracked by Wall St. Rank hold GS as of Q2 2015.

Lupo Securities reported no remaining Goldman Sachs position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 396 Goldman Sachs shares in Q2 2015, an estimated $74K.
Lupo Securities first reported a position in Goldman Sachs in Q1 2015 and held it in 1 quarter.
Lupo Securities's Goldman Sachs position peaked at $74K in Q1 2015.
1,038 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.