Stonehage Fleming (UK)’s Goldman Sachs GS Stock Holding History

Stonehage Fleming (UK)’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	$117K	Buy	650 +350	+117%	+$65.1K	0.05%	159
2015 Q3	$52K	Buy	300 +100	+50%	+$19.6K	0.02%	175
2015 Q2	$42K	Hold	200	–	–	0.02%	173
2015 Q1	$38K	Sell	200 -650	-76%	-$121K	0.02%	170
2014 Q4	$165K	Hold	850	–	–	0.08%	137
2014 Q3	$156K	Hold	850	–	–	0.07%	153
2014 Q2	$142K	Hold	850	–	–	0.06%	138
2014 Q1	$139K	Hold	850	–	–	0.06%	156
2013 Q4	$151K	Buy	+850	New	+$140K	0.06%	143

Other funds holding GS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Stonehage Fleming (UK)'s GS Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Goldman Sachs (GS) stake by 117% in Q4 2015, buying an estimated $65.1K and bringing the position to 650 shares worth $117K. The position accounts for 0.05% of the portfolio, ranked #159.

Stonehage Fleming (UK) first reported a position in GS in Q4 2013 and has held it in 9 quarters since. The position peaked at $165K in Q4 2014. 1,051 funds tracked by Wall St. Rank hold GS as of Q4 2015.

Stonehage Fleming (UK) held 650 shares of Goldman Sachs worth $117K as of Q4 2015.
Stonehage Fleming (UK) bought 350 Goldman Sachs shares in Q4 2015, an estimated $65.1K.
Goldman Sachs made up 0.05% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #159 holding.
Stonehage Fleming (UK) first reported a position in Goldman Sachs in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Goldman Sachs position peaked at $165K in Q4 2014.
1,051 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.