McGlinn Capital Management’s Goldman Sachs GS Stock Holding History

McGlinn 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 Q2	–	Sell	-850	Closed	-$160K	–	59
2015 Q1	$160K	Sell	850 -100	-11%	-$18.6K	0.44%	48
2014 Q4	$184K	Sell	950 -1,100	-54%	-$207K	0.44%	58
2014 Q3	$376K	Sell	2,050 -4,450	-68%	-$782K	0.76%	40
2014 Q2	$1.09M	Hold	6,500	–	–	2.35%	13
2014 Q1	$1.06M	Hold	6,500	–	–	2.22%	14
2013 Q4	$1.15M	Hold	6,500	–	–	2.62%	12
2013 Q3	$1.03M	Sell	6,500 -1,400	-18%	-$225K	2.51%	9
2013 Q2	$1.2M	Buy	+7,900	New	+$1.2M	3.27%	7

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 $315B AUM 27.84% 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 $303B AUM 53.02% 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

McGlinn Capital Management's GS Position: Q2 2015 in Review

McGlinn Capital Management sold out of Goldman Sachs (GS) in Q2 2015, closing a stake of 850 shares — an estimated $160K sold.

McGlinn Capital Management first reported a position in GS in Q2 2013 and held it in 8 quarters. The position peaked at $1.2M in Q2 2013. 1,039 funds tracked by Wall St. Rank hold GS as of Q2 2015.

McGlinn Capital Management reported no remaining Goldman Sachs position as of Q2 2015 after selling out during the quarter.
McGlinn Capital Management sold 850 Goldman Sachs shares in Q2 2015, an estimated $160K.
McGlinn Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 8 quarters.
McGlinn Capital Management's Goldman Sachs position peaked at $1.2M in Q2 2013.
1,039 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2015.

Based on McGlinn Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.