PacWest Financial Management’s Goldman Sachs GS Stock Holding History

PacWest Financial 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	-7,008	Closed	-$1.32M	–	83
2015 Q2	$1.32M	Hold	7,008	–	–	0.93%	56
2015 Q1	$1.32M	Sell	7,008 -55	-0.8%	-$10.2K	0.93%	57
2014 Q4	$1.37M	Buy	7,063 +125	+2%	+$23.5K	0.97%	56
2014 Q3	$1.27M	Sell	6,938 -80	-1%	-$14.1K	0.95%	55
2014 Q2	$1.18M	Buy	7,018 +275	+4%	+$44.4K	0.87%	62
2014 Q1	$1.1M	Buy	6,743 +840	+14%	+$141K	0.86%	56
2013 Q4	$1.05M	Sell	5,903 -247	-4%	-$40.7K	0.32%	55
2013 Q3	$973K	Sell	6,150 -5,042	-45%	-$812K	0.84%	51
2013 Q2	$1.69M	Buy	+11,192	New	+$1.71M	1.61%	23

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

PacWest Financial Management's GS Position: Q3 2015 in Review

PacWest Financial Management sold out of Goldman Sachs (GS) in Q3 2015, closing a stake of 7,008 shares — an estimated $1.32M sold.

PacWest Financial Management first reported a position in GS in Q2 2013 and held it in 9 quarters. The position peaked at $1.69M in Q2 2013. 1,015 funds tracked by Wall St. Rank hold GS as of Q3 2015.

PacWest Financial Management reported no remaining Goldman Sachs position as of Q3 2015 after selling out during the quarter.
PacWest Financial Management sold 7,008 Goldman Sachs shares in Q3 2015, an estimated $1.32M.
PacWest Financial Management first reported a position in Goldman Sachs in Q2 2013 and held it in 9 quarters.
PacWest Financial Management's Goldman Sachs position peaked at $1.69M in Q2 2013.
1,015 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

Based on PacWest Financial Management's 13F filing for Q3 2015, filed 9 Oct 2015.