NWQ Investment Management Company’s Goldman Sachs GS Stock Holding History

NWQ Investment Management Company’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
2014 Q4	–	Sell	-545,817	Closed	-$98.4M	–	183
2014 Q3	$98.4M	Sell	545,817 -194,602	-26%	-$34.2M	1.08%	35
2014 Q2	$124M	Sell	740,419 -186,461	-20%	-$30.1M	1.25%	31
2014 Q1	$152M	Sell	926,880 -54,558	-6%	-$9.18M	1.33%	29
2013 Q4	$174M	Sell	981,438 -29,890	-3%	-$4.93M	1.52%	25
2013 Q3	$160M	Sell	1,011,328 -588,797	-37%	-$94.8M	1.52%	26
2013 Q2	$242M	Buy	+1,600,125	New	+$244M	2.11%	20

Other funds holding GS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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 16.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

NWQ Investment Management Company's GS Position: Q4 2014 in Review

NWQ Investment Management Company sold out of Goldman Sachs (GS) in Q4 2014, closing a stake of 545,817 shares — an estimated $98.4M sold.

NWQ Investment Management Company first reported a position in GS in Q2 2013 and held it in 6 quarters. The position peaked at $242M in Q2 2013. 997 funds tracked by Wall St. Rank hold GS as of Q4 2014.

NWQ Investment Management Company reported no remaining Goldman Sachs position as of Q4 2014 after selling out during the quarter.
NWQ Investment Management Company sold 545,817 Goldman Sachs shares in Q4 2014, an estimated $98.4M.
NWQ Investment Management Company first reported a position in Goldman Sachs in Q2 2013 and held it in 6 quarters.
NWQ Investment Management Company's Goldman Sachs position peaked at $242M in Q2 2013.
997 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2014.

Based on NWQ Investment Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.