Symphony Asset Management’s Goldman Sachs GS Stock Holding History

Symphony 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
2016 Q3	–	Sell	-18,982	Closed	-$2.82M	–	410
2016 Q2	$2.82M	Buy	18,982 +977	+5%	+$152K	0.3%	96
2016 Q1	$2.83M	Buy	+18,005	New	+$2.78M	0.31%	80

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Symphony Asset Management's GS Position: Q3 2016 in Review

Symphony Asset Management sold out of Goldman Sachs (GS) in Q3 2016, closing a stake of 18,982 shares — an estimated $2.82M sold.

Symphony Asset Management first reported a position in GS in Q1 2016 and held it in 2 quarters. The position peaked at $2.83M in Q1 2016. 1,021 funds tracked by Wall St. Rank hold GS as of Q3 2016.

Symphony Asset Management reported no remaining Goldman Sachs position as of Q3 2016 after selling out during the quarter.
Symphony Asset Management sold 18,982 Goldman Sachs shares in Q3 2016, an estimated $2.82M.
Symphony Asset Management first reported a position in Goldman Sachs in Q1 2016 and held it in 2 quarters.
Symphony Asset Management's Goldman Sachs position peaked at $2.83M in Q1 2016.
1,021 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.