Marque Millennium Capital Management’s Goldman Sachs GS Stock Holding History

Marque Millennium Capital 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
2015 Q3	$1.98M	Sell	11,390 -5,100	-31%	-$1,000K	1.41%	27
2015 Q2	$3.44M	Sell	16,490 -5,900	-26%	-$1.2M	1.74%	18
2015 Q1	$4.21M	Hold	22,390	–	–	1.66%	19
2014 Q4	$4.34M	Hold	22,390	–	–	1.71%	21
2014 Q3	$4.11M	Hold	22,390	–	–	1.65%	21
2014 Q2	$3.75M	Hold	22,390	–	–	1.49%	24
2014 Q1	$3.67M	Hold	22,390	–	–	1.54%	23
2013 Q4	$3.97M	Hold	22,390	–	–	1.74%	20
2013 Q3	$3.54M	Hold	22,390	–	–	1.75%	21
2013 Q2	$3.39M	Buy	+22,390	New	+$3.41M	1.79%	19

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marque Millennium Capital Management's GS Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Goldman Sachs (GS) stake by 31% in Q3 2015, selling an estimated $1,000K and leaving 11,390 shares worth $1.98M. The position accounts for 1.41% of the portfolio, ranked #27.

Marque Millennium Capital Management first reported a position in GS in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.34M in Q4 2014. 1,015 funds tracked by Wall St. Rank hold GS as of Q3 2015.

Marque Millennium Capital Management held 11,390 shares of Goldman Sachs worth $1.98M as of Q3 2015.
Marque Millennium Capital Management sold 5,100 Goldman Sachs shares in Q3 2015, an estimated $1,000K.
Goldman Sachs made up 1.41% of Marque Millennium Capital Management's portfolio in Q3 2015, its #27 holding.
Marque Millennium Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Goldman Sachs position peaked at $4.34M in Q4 2014.
1,015 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.