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Marathon Asset Management (UK)’s Goldman Sachs GS Stock Holding History

Marathon Asset Management (UK)’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
-19,282
Closed -$4.43M – 100
2017
Q1 		$4.43M Sell
19,282
-568
-3% -$137K 0.1% 96
2016
Q4 		$4.75M Sell
19,850
-185
-0.9% -$37.6K 0.1% 100
2016
Q3 		$3.23M Sell
20,035
-1,080
-5% -$176K 0.07% 100
2016
Q2 		$3.14M Buy
21,115
+383
+2% +$59.8K 0.07% 96
2016
Q1 		$3.25M Buy
+20,732
New +$3.21M 0.07% 95
2015
Q2 		– Sell
-124,656
Closed -$23.4M – 75
2015
Q1 		$23.4M Sell
124,656
-1,491
-1% -$277K 0.57% 53
2014
Q4 		$24.5M Sell
126,147
-531
-0.4% -$99.8K 0.59% 54
2014
Q3 		$23.3M Buy
126,678
+3,673
+3% +$645K 0.57% 55
2014
Q2 		$20.6M Sell
123,005
-31
-0% -$5K 0.51% 59
2014
Q1 		$20.2M Sell
123,036
-147,271
-54% -$24.8M 0.52% 60
2013
Q4 		$47.9M Sell
270,307
-100,433
-27% -$16.6M 1.18% 29
2013
Q3 		$58.7M Buy
370,740
+32,477
+10% +$5.23M 1.42% 30
2013
Q2 		$51.3M Buy
+338,263
New +$51.6M 1.22% 38

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Marathon Asset Management (UK)'s GS Position: Q2 2017 in Review

Marathon Asset Management (UK) sold out of Goldman Sachs (GS) in Q2 2017, closing a stake of 19,282 shares — an estimated $4.43M sold.

Marathon Asset Management (UK) first reported a position in GS in Q2 2013 and held it in 13 quarters. The position peaked at $58.7M in Q3 2013. 1,194 funds tracked by Wall St. Rank hold GS as of Q2 2017.

  • Marathon Asset Management (UK) reported no remaining Goldman Sachs position as of Q2 2017 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 19,282 Goldman Sachs shares in Q2 2017, an estimated $4.43M.
  • Marathon Asset Management (UK) first reported a position in Goldman Sachs in Q2 2013 and held it in 13 quarters.
  • Marathon Asset Management (UK)'s Goldman Sachs position peaked at $58.7M in Q3 2013.
  • 1,194 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2017.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2017, filed 18 Jul 2017.