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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

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Capital World Investors
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return