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TradeLink Capital’s Goldman Sachs GS Stock Holding History

TradeLink Capital’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
Q1 		– Sell
-2,700
Closed -$487K – 179
2015
Q4 		$487K Buy
+2,700
New +$502K 1.01% 8
2015
Q3 		– Sell
-1,910
Closed -$399K – 128
2015
Q2 		$399K Buy
1,910
+610
+47% +$124K 0.61% 36
2015
Q1 		$244K Buy
1,300
+926
+248% +$172K 0.62% 40
2014
Q4 		$72K Buy
+374
New +$70.3K 0.1% 301
2014
Q3 		– Sell
-900
Closed -$151K – 288
2014
Q2 		$151K Buy
+900
New +$145K 0.14% 208
2013
Q4 		– Sell
-1,000
Closed -$158K – 222
2013
Q3 		$158K Buy
+1,000
New +$161K 0.36% 138

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return