Pelham Capital’s Goldman Sachs GS Stock Holding History

Pelham Capital’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	-25,801	Closed	-$4.65M	–	10
2015 Q4	$4.65M	Buy	+25,801	New	+$4.8M	1.87%	6

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pelham Capital's GS Position: Q1 2016 in Review

Pelham Capital sold out of Goldman Sachs (GS) in Q1 2016, closing a stake of 25,801 shares — an estimated $4.65M sold.

Pelham Capital first reported a position in GS in Q4 2015 and held it in 1 quarter. The position peaked at $4.65M in Q4 2015. 1,025 funds tracked by Wall St. Rank hold GS as of Q1 2016.

Pelham Capital reported no remaining Goldman Sachs position as of Q1 2016 after selling out during the quarter.
Pelham Capital sold 25,801 Goldman Sachs shares in Q1 2016, an estimated $4.65M.
Pelham Capital first reported a position in Goldman Sachs in Q4 2015 and held it in 1 quarter.
Pelham Capital's Goldman Sachs position peaked at $4.65M in Q4 2015.
1,025 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2016.

Based on Pelham Capital's 13F filing for Q1 2016, filed 3 May 2016.