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 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

PartnerRe Asset Management's GS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Goldman Sachs (GS) in Q2 2016, closing a stake of 2,698 shares — an estimated $424K sold.

PartnerRe Asset Management first reported a position in GS in Q2 2013 and held it in 12 quarters. The position peaked at $1.88M in Q2 2013. 1,022 funds tracked by Wall St. Rank hold GS as of Q2 2016.

PartnerRe Asset Management reported no remaining Goldman Sachs position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,698 Goldman Sachs shares in Q2 2016, an estimated $424K.
PartnerRe Asset Management first reported a position in Goldman Sachs in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Goldman Sachs position peaked at $1.88M in Q2 2013.
1,022 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.