Sentinel Asset Management’s Goldman Sachs GS Stock Holding History

Sentinel Asset 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	-6,200	Closed	-$1.08M	–	250
2015 Q3	$1.08M	Hold	6,200	–	–	0.03%	205
2015 Q2	$1.29M	Buy	+6,200	New	+$1.26M	0.03%	214
2014 Q3	–	Sell	-190,500	Closed	-$31.9M	–	241
2014 Q2	$31.9M	Sell	190,500 -15,000	-7%	-$2.42M	0.64%	55
2014 Q1	$33.7M	Hold	205,500	–	–	0.67%	47
2013 Q4	$36.4M	Hold	205,500	–	–	0.71%	35
2013 Q3	$32.5M	Hold	205,500	–	–	0.68%	33
2013 Q2	$31.1M	Buy	+205,500	New	+$31.3M	0.67%	32

Other funds holding GS

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sentinel Asset Management's GS Position: Q4 2015 in Review

Sentinel Asset Management sold out of Goldman Sachs (GS) in Q4 2015, closing a stake of 6,200 shares — an estimated $1.08M sold.

Sentinel Asset Management first reported a position in GS in Q2 2013 and held it in 7 quarters. The position peaked at $36.4M in Q4 2013. 1,052 funds tracked by Wall St. Rank hold GS as of Q4 2015.

Sentinel Asset Management reported no remaining Goldman Sachs position as of Q4 2015 after selling out during the quarter.
Sentinel Asset Management sold 6,200 Goldman Sachs shares in Q4 2015, an estimated $1.08M.
Sentinel Asset Management first reported a position in Goldman Sachs in Q2 2013 and held it in 7 quarters.
Sentinel Asset Management's Goldman Sachs position peaked at $36.4M in Q4 2013.
1,052 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.