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Quaker Capital Management’s Goldman Sachs GS Stock Holding History

Quaker Capital 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
2013
Q3 		$15.9M Sell
100,723
-1,850
-2% -$298K 1.69% 16
2013
Q2 		$15.5M Buy
+102,573
New +$15.6M 1.68% 16

Other funds holding GS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quaker Capital Management's GS Position: Q3 2013 in Review

Quaker Capital Management reduced its Goldman Sachs (GS) stake by 1.8% in Q3 2013, selling an estimated $298K and leaving 100,723 shares worth $15.9M. The position accounts for 1.69% of the portfolio, ranked #16.

Quaker Capital Management first reported a position in GS in Q2 2013 and has held it in 2 quarters since. 905 funds tracked by Wall St. Rank hold GS as of Q3 2013.

  • Quaker Capital Management held 100,723 shares of Goldman Sachs worth $15.9M as of Q3 2013.
  • Quaker Capital Management sold 1,850 Goldman Sachs shares in Q3 2013, an estimated $298K.
  • Goldman Sachs made up 1.69% of Quaker Capital Management's portfolio in Q3 2013, its #16 holding.
  • Quaker Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 2 quarters since.
  • 905 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2013.

Based on Quaker Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.