NWI Management’s Goldman Sachs GS Stock Holding History

NWI 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
2017 Q2	–	Sell	-2,391	Closed	-$549K	–	41
2017 Q1	$549K	Sell	2,391 -705	-23%	-$170K	0.04%	33
2016 Q4	$741K	Hold	3,096	–	–	0.06%	40
2016 Q3	$499K	Hold	3,096	–	–	0.05%	30
2016 Q2	$460K	Hold	3,096	–	–	0.04%	29
2016 Q1	$486K	Hold	3,096	–	–	0.03%	39
2015 Q4	$558K	Hold	3,096	–	–	0.05%	37
2015 Q3	$538K	Hold	3,096	–	–	0.08%	31
2015 Q2	$646K	Hold	3,096	–	–	0.09%	36
2015 Q1	$582K	Hold	3,096	–	–	0.07%	29
2014 Q4	$600K	Hold	3,096	–	–	0.09%	27
2014 Q3	$568K	Hold	3,096	–	–	0.06%	26
2014 Q2	$518K	Hold	3,096	–	–	0.12%	22
2014 Q1	$507K	Sell	3,096 -96,904	-97%	-$16.3M	0.16%	20
2013 Q4	$17.7M	Hold	100,000	–	–	3.18%	7
2013 Q3	$15.8M	Hold	100,000	–	–	2.53%	8
2013 Q2	$15.1M	Buy	+100,000	New	+$15.3M	2.24%	7

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

NWI Management's GS Position: Q2 2017 in Review

NWI Management sold out of Goldman Sachs (GS) in Q2 2017, closing a stake of 2,391 shares — an estimated $549K sold.

NWI Management first reported a position in GS in Q2 2013 and held it in 16 quarters. The position peaked at $17.7M in Q4 2013. 1,193 funds tracked by Wall St. Rank hold GS as of Q2 2017.

NWI Management reported no remaining Goldman Sachs position as of Q2 2017 after selling out during the quarter.
NWI Management sold 2,391 Goldman Sachs shares in Q2 2017, an estimated $549K.
NWI Management first reported a position in Goldman Sachs in Q2 2013 and held it in 16 quarters.
NWI Management's Goldman Sachs position peaked at $17.7M in Q4 2013.
1,193 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2017.

Based on NWI Management's 13F filing for Q2 2017, filed 14 Aug 2017.