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Salient Capital Advisors’s Goldman Sachs GS Stock Holding History

Salient Capital Advisors’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
Q2 		– Sell
-1,584
Closed -$249K – 256
2016
Q1 		$249K Buy
1,584
+150
+10% +$23.2K 0.01% 218
2015
Q4 		$258K Buy
1,434
+260
+22% +$48.3K 0.01% 222
2015
Q3 		$204K Buy
+1,174
New +$230K 0.01% 232

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Salient Capital Advisors's GS Position: Q2 2016 in Review

Salient Capital Advisors sold out of Goldman Sachs (GS) in Q2 2016, closing a stake of 1,584 shares — an estimated $249K sold.

Salient Capital Advisors first reported a position in GS in Q3 2015 and held it in 3 quarters. The position peaked at $258K in Q4 2015. 1,019 funds tracked by Wall St. Rank hold GS as of Q2 2016.

  • Salient Capital Advisors reported no remaining Goldman Sachs position as of Q2 2016 after selling out during the quarter.
  • Salient Capital Advisors sold 1,584 Goldman Sachs shares in Q2 2016, an estimated $249K.
  • Salient Capital Advisors first reported a position in Goldman Sachs in Q3 2015 and held it in 3 quarters.
  • Salient Capital Advisors's Goldman Sachs position peaked at $258K in Q4 2015.
  • 1,019 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2016.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.