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Seminole Management’s Goldman Sachs GS Stock Holding History

Seminole 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
2015
Q4 		– Sell
-218,708
Closed -$38M – 38
2015
Q3 		$38M Buy
+218,708
New +$42.9M 1.7% 20

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seminole Management's GS Position: Q4 2015 in Review

Seminole Management sold out of Goldman Sachs (GS) in Q4 2015, closing a stake of 218,708 shares — an estimated $38M sold.

Seminole Management first reported a position in GS in Q3 2015 and held it in 1 quarter. The position peaked at $38M in Q3 2015. 1,050 funds tracked by Wall St. Rank hold GS as of Q4 2015.

  • Seminole Management reported no remaining Goldman Sachs position as of Q4 2015 after selling out during the quarter.
  • Seminole Management sold 218,708 Goldman Sachs shares in Q4 2015, an estimated $38M.
  • Seminole Management first reported a position in Goldman Sachs in Q3 2015 and held it in 1 quarter.
  • Seminole Management's Goldman Sachs position peaked at $38M in Q3 2015.
  • 1,050 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2015.

Based on Seminole Management's 13F filing for Q4 2015, filed 8 Feb 2016.