Quotient Investors’s Goldman Sachs GS Stock Holding History

Quotient Investors’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	$1.15M	Sell	4,854 -1,700	-26%	-$383K	0.79%	48
2017 Q2	$1.45M	Sell	6,554 -100	-2%	-$22.2K	1.03%	36
2017 Q1	$1.53M	Buy	+6,654	New	+$1.61M	0.92%	36
2015 Q1	–	Sell	-2,861	Closed	-$555K	–	256
2014 Q4	$555K	Hold	2,861	–	–	0.11%	155
2014 Q3	$525K	Hold	2,861	–	–	0.11%	154
2014 Q2	$479K	Sell	2,861 -17	-0.6%	-$2.74K	0.1%	194
2014 Q1	$472K	Sell	2,878 -5,900	-67%	-$992K	0.11%	181
2013 Q4	$1.56M	Hold	8,778	–	–	0.37%	94
2013 Q3	$1.39M	Buy	8,778 +878	+11%	+$141K	0.36%	99
2013 Q2	$1.2M	Buy	+7,900	New	+$1.2M	0.34%	102

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quotient Investors's GS Position: Q3 2017 in Review

Quotient Investors reduced its Goldman Sachs (GS) stake by 26% in Q3 2017, selling an estimated $383K and leaving 4,854 shares worth $1.15M. The position accounts for 0.79% of the portfolio, ranked #48.

Quotient Investors first reported a position in GS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.56M in Q4 2013. 1,196 funds tracked by Wall St. Rank hold GS as of Q3 2017.

Quotient Investors held 4,854 shares of Goldman Sachs worth $1.15M as of Q3 2017.
Quotient Investors sold 1,700 Goldman Sachs shares in Q3 2017, an estimated $383K.
Goldman Sachs made up 0.79% of Quotient Investors's portfolio in Q3 2017, its #48 holding.
Quotient Investors first reported a position in Goldman Sachs in Q2 2013 and has held it in 10 quarters since.
Quotient Investors's Goldman Sachs position peaked at $1.56M in Q4 2013.
1,196 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.