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PartnerRe Asset Management’s Goldman Sachs GS Stock Holding History

PartnerRe 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
Q2 		– Sell
-2,698
Closed -$424K – 173
2016
Q1 		$424K Hold
2,698
– – 0.22% 69
2015
Q4 		$486K Sell
2,698
-4,588
-63% -$853K 0.25% 61
2015
Q3 		$1.27M Buy
7,286
+29
+0.4% +$5.69K 0.22% 74
2015
Q2 		$1.51M Sell
7,257
-1,326
-15% -$270K 0.29% 69
2015
Q1 		$1.61M Sell
8,583
-43
-0.5% -$8K 0.27% 68
2014
Q4 		$1.67M Buy
8,626
+1,125
+15% +$211K 0.27% 67
2014
Q3 		$1.38M Sell
7,501
-1,342
-15% -$236K 0.27% 69
2014
Q2 		$1.48M Sell
8,843
-1,333
-13% -$215K 0.26% 71
2014
Q1 		$1.67M Buy
10,176
+29
+0.3% +$4.88K 0.28% 73
2013
Q4 		$1.8M Sell
10,147
-498
-5% -$82.1K 0.31% 69
2013
Q3 		$1.68M Sell
10,645
-1,791
-14% -$288K 0.28% 71
2013
Q2 		$1.88M Buy
+12,436
New +$1.9M 0.3% 67

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return