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QS Batterymarch Financial Management’s Goldman Sachs GS Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$11.4M Hold
62,315
– – 0.3% 87
2014
Q2 		$10.4M Sell
62,315
-11,289
-15% -$1.82M 0.26% 110
2014
Q1 		$12.1M Buy
73,604
+1,299
+2% +$218K 0.25% 113
2013
Q4 		$12.8M Sell
72,305
-5,533
-7% -$913K 0.27% 101
2013
Q3 		$12.3M Buy
77,838
+4,540
+6% +$731K 0.27% 102
2013
Q2 		$11.1M Buy
+73,298
New +$11.2M 0.21% 128

Other funds holding GS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

QS Batterymarch Financial Management's GS Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Goldman Sachs (GS) position steady in Q3 2014 at 62,315 shares worth $11.4M. The position accounts for 0.3% of the portfolio, ranked #87.

QS Batterymarch Financial Management first reported a position in GS in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.8M in Q4 2013. 935 funds tracked by Wall St. Rank hold GS as of Q3 2014.

  • QS Batterymarch Financial Management held 62,315 shares of Goldman Sachs worth $11.4M as of Q3 2014.
  • QS Batterymarch Financial Management left its Goldman Sachs share count unchanged in Q3 2014.
  • Goldman Sachs made up 0.3% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #87 holding.
  • QS Batterymarch Financial Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Goldman Sachs position peaked at $12.8M in Q4 2013.
  • 935 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.