Nikko Asset Management Americas’s Goldman Sachs GS Stock Holding History

Nikko Asset Management Americas’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	-2,000	Closed	-$323K	–	315
2016 Q3	$323K	Sell	2,000 -2,100	-51%	-$341K	0.03%	204
2016 Q2	$597K	Hold	4,100	–	–	0.06%	136
2016 Q1	$642K	Buy	4,100 +2,000	+95%	+$309K	0.08%	118
2015 Q4	$382K	Hold	2,100	–	–	0.04%	153
2015 Q3	$361K	Hold	2,100	–	–	0.04%	149
2015 Q2	$436K	Buy	2,100 +200	+11%	+$40.8K	0.03%	161
2015 Q1	$363K	Sell	1,900 -4,600	-71%	-$856K	0.03%	177
2014 Q4	$1.27M	Sell	6,500 -6,700	-51%	-$1.26M	0.09%	102
2014 Q3	$2.43M	Hold	13,200	–	–	0.15%	73
2014 Q2	$2.2M	Hold	13,200	–	–	0.11%	75
2014 Q1	$2.14M	Buy	13,200 +6,500	+97%	+$1.09M	0.1%	77
2013 Q4	$1.18M	Sell	6,700 -1,600	-19%	-$264K	0.04%	107
2013 Q3	$1.33M	Buy	8,300 +2,400	+41%	+$386K	0.04%	103
2013 Q2	$906K	Buy	+5,900	New	+$900K	0.03%	114

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nikko Asset Management Americas's GS Position: Q4 2016 in Review

Nikko Asset Management Americas sold out of Goldman Sachs (GS) in Q4 2016, closing a stake of 2,000 shares — an estimated $323K sold.

Nikko Asset Management Americas first reported a position in GS in Q2 2013 and held it in 14 quarters. The position peaked at $2.43M in Q3 2014. 1,161 funds tracked by Wall St. Rank hold GS as of Q4 2016.

Nikko Asset Management Americas reported no remaining Goldman Sachs position as of Q4 2016 after selling out during the quarter.
Nikko Asset Management Americas sold 2,000 Goldman Sachs shares in Q4 2016, an estimated $323K.
Nikko Asset Management Americas first reported a position in Goldman Sachs in Q2 2013 and held it in 14 quarters.
Nikko Asset Management Americas's Goldman Sachs position peaked at $2.43M in Q3 2014.
1,161 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2016.

Based on Nikko Asset Management Americas's 13F filing for Q4 2016, filed 14 Feb 2017.