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Teewinot Capital Advisers’s Goldman Sachs GS Stock Holding History

Teewinot Capital Advisers’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
2018
Q2 		– Sell
-16,327
Closed -$4.11M – 52
2018
Q1 		$4.11M Hold
16,327
– – 1.46% 19
2017
Q4 		$4.16M Sell
16,327
-4,000
-20% -$981K 1.75% 17
2017
Q3 		$4.82M Hold
20,327
– – 2.17% 16
2017
Q2 		$4.51M Hold
20,327
– – 2.21% 16
2017
Q1 		$4.67M Sell
20,327
-31
-0.2% -$7.49K 2.57% 14
2016
Q4 		$4.88M Buy
20,358
+5,029
+33% +$1.02M 3.07% 12
2016
Q3 		$2.47M Buy
15,329
+4,123
+37% +$670K 2.25% 17
2016
Q2 		$1.67M Buy
+11,206
New +$1.75M 1.36% 23

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Teewinot Capital Advisers's GS Position: Q2 2018 in Review

Teewinot Capital Advisers sold out of Goldman Sachs (GS) in Q2 2018, closing a stake of 16,327 shares — an estimated $4.11M sold.

Teewinot Capital Advisers first reported a position in GS in Q2 2016 and held it in 8 quarters. The position peaked at $4.88M in Q4 2016. 1,304 funds tracked by Wall St. Rank hold GS as of Q2 2018.

  • Teewinot Capital Advisers reported no remaining Goldman Sachs position as of Q2 2018 after selling out during the quarter.
  • Teewinot Capital Advisers sold 16,327 Goldman Sachs shares in Q2 2018, an estimated $4.11M.
  • Teewinot Capital Advisers first reported a position in Goldman Sachs in Q2 2016 and held it in 8 quarters.
  • Teewinot Capital Advisers's Goldman Sachs position peaked at $4.88M in Q4 2016.
  • 1,304 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2018.

Based on Teewinot Capital Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.