Texan Capital Management’s Goldman Sachs GS Stock Holding History

Texan Capital 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 Q4	–	Sell	-11,561	Closed	-$1.86M	–	132
2016 Q3	$1.86M	Buy	11,561 +43	+0.4%	+$6.99K	0.88%	47
2016 Q2	$1.71M	Buy	11,518 +188	+2%	+$29.3K	0.79%	50
2016 Q1	$1.77M	Sell	11,330 -440	-4%	-$68K	0.83%	48
2015 Q4	$2.12M	Sell	11,770 -65	-0.5%	-$12.1K	0.95%	37
2015 Q3	$2.06M	Buy	11,835 +209	+2%	+$41K	0.91%	40
2015 Q2	$2.43M	Sell	11,626 -25	-0.2%	-$5.09K	0.98%	31
2015 Q1	$2.19M	Sell	11,651 -1,560	-12%	-$290K	1.2%	31
2014 Q4	$2.56M	Buy	+13,211	New	+$2.48M	1.13%	35

Other funds holding GS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Texan Capital Management's GS Position: Q4 2016 in Review

Texan Capital Management sold out of Goldman Sachs (GS) in Q4 2016, closing a stake of 11,561 shares — an estimated $1.86M sold.

Texan Capital Management first reported a position in GS in Q4 2014 and held it in 8 quarters. The position peaked at $2.56M in Q4 2014. 1,161 funds tracked by Wall St. Rank hold GS as of Q4 2016.

Texan Capital Management reported no remaining Goldman Sachs position as of Q4 2016 after selling out during the quarter.
Texan Capital Management sold 11,561 Goldman Sachs shares in Q4 2016, an estimated $1.86M.
Texan Capital Management first reported a position in Goldman Sachs in Q4 2014 and held it in 8 quarters.
Texan Capital Management's Goldman Sachs position peaked at $2.56M in Q4 2014.
1,161 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2016.

Based on Texan Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.