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
2013 Q3	–	Sell	-500,000	Closed	-$75.6M	–	22
2013 Q2	$75.6M	Buy	+500,000	New	+$76.3M	11.21%	3

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.