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Robert N. Shapiro’s Goldman Sachs GS Stock Holding History

Robert N. Shapiro’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
Q4 		$11K Sell
55
-430
-89% -$80.8K ﹤0.01% 680
2014
Q3 		$89K Buy
485
+115
+31% +$20.2K 0.02% 390
2014
Q2 		$62K Buy
370
+315
+573% +$50.8K 0.01% 438
2014
Q1 		$9K Sell
55
-520
-90% -$87.5K ﹤0.01% 632
2013
Q4 		$102K Sell
575
-30
-5% -$4.95K 0.02% 365
2013
Q3 		$96K Sell
605
-20
-3% -$3.22K 0.02% 421
2013
Q2 		$94K Buy
+625
New +$95.3K 0.02% 404

Other funds holding GS

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Robert N. Shapiro's GS Position: Q4 2014 in Review

Robert N. Shapiro reduced its Goldman Sachs (GS) stake by 89% in Q4 2014, selling an estimated $80.8K and leaving 55 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Robert N. Shapiro first reported a position in GS in Q2 2013 and has held it in 7 quarters since. The position peaked at $102K in Q4 2013. 996 funds tracked by Wall St. Rank hold GS as of Q4 2014.

  • Robert N. Shapiro held 55 shares of Goldman Sachs worth $11K as of Q4 2014.
  • Robert N. Shapiro sold 430 Goldman Sachs shares in Q4 2014, an estimated $80.8K.
  • Goldman Sachs made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #680 holding.
  • Robert N. Shapiro first reported a position in Goldman Sachs in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Goldman Sachs position peaked at $102K in Q4 2013.
  • 996 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.