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Todd Asset Management’s Goldman Sachs GS Stock Holding History

Todd 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
2017
Q3 		– Sell
-161,882
Closed -$35.9M – 210
2017
Q2 		$35.9M Buy
161,882
+10,051
+7% +$2.23M 1.02% 24
2017
Q1 		$34.9M Sell
151,831
-8,837
-6% -$2.13M 1% 27
2016
Q4 		$38.5M Sell
160,668
-35,242
-18% -$7.16M 1.15% 18
2016
Q3 		$31.6M Sell
195,910
-26,760
-12% -$4.35M 0.95% 30
2016
Q2 		$33.1M Sell
222,670
-17,573
-7% -$2.74M 1.06% 23
2016
Q1 		$37.7M Sell
240,243
-4,738
-2% -$733K 1.12% 20
2015
Q4 		$44.2M Sell
244,981
-9,968
-4% -$1.85M 1.34% 16
2015
Q3 		$44.3M Sell
254,949
-7,285
-3% -$1.43M 1.39% 14
2015
Q2 		$54.8M Sell
262,234
-1,981
-0.7% -$404K 1.49% 12
2015
Q1 		$49.7M Sell
264,215
-1,315
-0.5% -$245K 1.38% 20
2014
Q4 		$51.5M Sell
265,530
-556
-0.2% -$104K 1.43% 19
2014
Q3 		$48.8M Sell
266,086
-12,549
-5% -$2.2M 1.4% 16
2014
Q2 		$46.7M Sell
278,635
-4,444
-2% -$717K 1.33% 21
2014
Q1 		$46.4M Sell
283,079
-19,860
-7% -$3.34M 1.34% 22
2013
Q4 		$53.7M Sell
302,939
-25,567
-8% -$4.22M 1.56% 11
2013
Q3 		$52M Buy
328,506
+177,278
+117% +$28.5M 1.59% 7
2013
Q2 		$22.9M Buy
+151,228
New +$23.1M 0.75% 49

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Todd Asset Management's GS Position: Q3 2017 in Review

Todd Asset Management sold out of Goldman Sachs (GS) in Q3 2017, closing a stake of 161,882 shares — an estimated $35.9M sold.

Todd Asset Management first reported a position in GS in Q2 2013 and held it in 17 quarters. The position peaked at $54.8M in Q2 2015. 1,196 funds tracked by Wall St. Rank hold GS as of Q3 2017.

  • Todd Asset Management reported no remaining Goldman Sachs position as of Q3 2017 after selling out during the quarter.
  • Todd Asset Management sold 161,882 Goldman Sachs shares in Q3 2017, an estimated $35.9M.
  • Todd Asset Management first reported a position in Goldman Sachs in Q2 2013 and held it in 17 quarters.
  • Todd Asset Management's Goldman Sachs position peaked at $54.8M in Q2 2015.
  • 1,196 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2017.

Based on Todd Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.