Russell Frank Company’s Goldman Sachs GS Stock Holding History

Russell Frank Company’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
2016 Q1	$164M	Buy	1,045,359 +235,961	+29%	+$36.5M	0.29%	62
2015 Q4	$147M	Sell	809,398 -86,657	-10%	-$16.1M	0.26%	81
2015 Q3	$156M	Sell	896,055 -233,432	-21%	-$45.8M	0.29%	67
2015 Q2	$236M	Buy	1,129,487 +16,098	+1%	+$3.28M	0.38%	44
2015 Q1	$209M	Sell	1,113,389 -47,791	-4%	-$8.89M	0.38%	39
2014 Q4	$227M	Sell	1,161,180 -13,429	-1%	-$2.52M	0.4%	43
2014 Q3	$216M	Sell	1,174,609 -151,532	-11%	-$26.6M	0.38%	42
2014 Q2	$231M	Buy	1,326,141 +133,557	+11%	+$21.6M	0.4%	34
2014 Q1	$186M	Buy	1,192,584 +478,965	+67%	+$80.6M	0.33%	57
2013 Q4	$117M	Sell	713,619 -446,621	-38%	-$73.7M	0.22%	100
2013 Q3	$183M	Sell	1,160,240 -148,723	-11%	-$23.9M	0.32%	63
2013 Q2	$198M	Buy	+1,308,963	New	+$200M	0.36%	49

Other funds holding GS

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Frank Company's GS Position: Q1 2016 in Review

Russell Frank Company increased its Goldman Sachs (GS) stake by 29% in Q1 2016, buying an estimated $36.5M and bringing the position to 1,045,359 shares worth $164M. The position accounts for 0.29% of the portfolio, ranked #62.

Russell Frank Company first reported a position in GS in Q2 2013 and has held it in 12 quarters since. The position peaked at $236M in Q2 2015. 1,025 funds tracked by Wall St. Rank hold GS as of Q1 2016.

Russell Frank Company held 1,045,359 shares of Goldman Sachs worth $164M as of Q1 2016.
Russell Frank Company bought 235,961 Goldman Sachs shares in Q1 2016, an estimated $36.5M.
Goldman Sachs made up 0.29% of Russell Frank Company's portfolio in Q1 2016, its #62 holding.
Russell Frank Company first reported a position in Goldman Sachs in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Goldman Sachs position peaked at $236M in Q2 2015.
1,025 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.