Peconic Partners’s Goldman Sachs GS Stock Holding History

Peconic Partners’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
2017 Q3	–	Sell	-120,000	Closed	-$26.6M	–	50
2017 Q2	$26.6M	Buy	+120,000	New	+$26.7M	4.29%	5

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Peconic Partners's GS Position: Q3 2017 in Review

Peconic Partners sold out of Goldman Sachs (GS) in Q3 2017, closing a stake of 120,000 shares — an estimated $26.6M sold.

Peconic Partners first reported a position in GS in Q2 2017 and held it in 1 quarter. The position peaked at $26.6M in Q2 2017. 1,196 funds tracked by Wall St. Rank hold GS as of Q3 2017.

Peconic Partners reported no remaining Goldman Sachs position as of Q3 2017 after selling out during the quarter.
Peconic Partners sold 120,000 Goldman Sachs shares in Q3 2017, an estimated $26.6M.
Peconic Partners first reported a position in Goldman Sachs in Q2 2017 and held it in 1 quarter.
Peconic Partners's Goldman Sachs position peaked at $26.6M in Q2 2017.
1,196 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2017.

Based on Peconic Partners's 13F filing for Q3 2017, filed 14 Nov 2017.