Private Capital Management (Minnesota)’s Goldman Sachs GS Stock Holding History

Private Capital Management (Minnesota)’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	$569K	Sell	2,400 -925	-28%	-$209K	0.64%	59
2017 Q2	$738K	Buy	3,325 +1,325	+66%	+$294K	0.82%	31
2017 Q1	$459K	Hold	2,000	–	–	0.5%	87
2016 Q4	$479K	Sell	2,000 -1,150	-37%	-$234K	0.54%	78
2016 Q3	$508K	Sell	3,150 -750	-19%	-$122K	0.53%	79
2016 Q2	$579K	Hold	3,900	–	–	0.57%	70
2016 Q1	$612K	Buy	3,900 +1,500	+63%	+$232K	0.56%	72
2015 Q4	$433K	Buy	+2,400	New	+$446K	0.4%	119

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

Private Capital Management (Minnesota)'s GS Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Goldman Sachs (GS) stake by 28% in Q3 2017, selling an estimated $209K and leaving 2,400 shares worth $569K. The position accounts for 0.64% of the portfolio, ranked #59.

Private Capital Management (Minnesota) first reported a position in GS in Q4 2015 and has held it in 8 quarters since. The position peaked at $738K in Q2 2017. 1,196 funds tracked by Wall St. Rank hold GS as of Q3 2017.

Private Capital Management (Minnesota) held 2,400 shares of Goldman Sachs worth $569K as of Q3 2017.
Private Capital Management (Minnesota) sold 925 Goldman Sachs shares in Q3 2017, an estimated $209K.
Goldman Sachs made up 0.64% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #59 holding.
Private Capital Management (Minnesota) first reported a position in Goldman Sachs in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Goldman Sachs position peaked at $738K in Q2 2017.
1,196 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.