NCCM
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Nine Chapters Capital Management’s Goldman Sachs GS Stock Holding History

Nine Chapters 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 		– Sell
-18,000
Closed -$3.76M – 1074
2015
Q2 		$3.76M Buy
+18,000
New +$3.67M 0.32% 65
2015
Q1 		– Sell
-7,700
Closed -$1.49M – 1033
2014
Q4 		$1.49M Buy
+7,700
New +$1.45M 0.13% 225
2014
Q2 		– Sell
-42,200
Closed -$6.91M – 1003
2014
Q1 		$6.91M Buy
42,200
+38,300
+982% +$6.44M 0.82% 8
2013
Q4 		$691K Buy
+3,900
New +$643K 0.07% 391

Other funds holding GS

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
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
Dodge & Cox
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return