Origin Asset Management’s Goldman Sachs GS Stock Holding History

Origin Asset 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
2016 Q1	–	Sell	-143,650	Closed	-$25.9M	–	138
2015 Q4	$25.9M	Sell	143,650 -2,700	-2%	-$502K	2.1%	14
2015 Q3	$25.4M	Sell	146,350 -24,849	-15%	-$4.87M	2.11%	12
2015 Q2	$35.7M	Buy	171,199 +51,863	+43%	+$10.6M	2.6%	5
2015 Q1	$22.4M	Buy	119,336 +1,693	+1%	+$315K	1.65%	18
2014 Q4	$22.8M	Sell	117,643 -34,272	-23%	-$6.44M	1.73%	15
2014 Q3	$27.9M	Buy	151,915 +3,600	+2%	+$632K	1.81%	18
2014 Q2	$24.8M	Sell	148,315 -4,048	-3%	-$653K	1.61%	22
2014 Q1	$25M	Sell	152,363 -45,300	-23%	-$7.62M	1.66%	22
2013 Q4	$35M	Sell	197,663 -4,737	-2%	-$781K	2.35%	5
2013 Q3	$32M	Buy	202,400 +55,500	+38%	+$8.94M	2.39%	6
2013 Q2	$22.2M	Buy	+146,900	New	+$22.4M	1.93%	17

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Origin Asset Management's GS Position: Q1 2016 in Review

Origin Asset Management sold out of Goldman Sachs (GS) in Q1 2016, closing a stake of 143,650 shares — an estimated $25.9M sold.

Origin Asset Management first reported a position in GS in Q2 2013 and held it in 11 quarters. The position peaked at $35.7M in Q2 2015. 1,028 funds tracked by Wall St. Rank hold GS as of Q1 2016.

Origin Asset Management reported no remaining Goldman Sachs position as of Q1 2016 after selling out during the quarter.
Origin Asset Management sold 143,650 Goldman Sachs shares in Q1 2016, an estimated $25.9M.
Origin Asset Management first reported a position in Goldman Sachs in Q2 2013 and held it in 11 quarters.
Origin Asset Management's Goldman Sachs position peaked at $35.7M in Q2 2015.
1,028 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2016.

Based on Origin Asset Management's 13F filing for Q1 2016, filed 2 Jun 2016.