Waverton Investment Management’s Goldman Sachs GS Stock Holding History

Waverton Investment 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 Q2	–	Sell	-16,090	Closed	-$3.7M	–	86
2017 Q1	$3.7M	Sell	16,090 -16	-0.1%	-$3.86K	0.23%	49
2016 Q4	$3.86M	Buy	16,106 +2,816	+21%	+$572K	0.25%	56
2016 Q3	$2.14M	Hold	13,290	–	–	0.14%	68
2016 Q2	$1.98M	Sell	13,290 -185	-1%	-$28.9K	0.15%	70
2016 Q1	$2.12M	Buy	13,475 +24	+0.2%	+$3.71K	0.16%	72
2015 Q4	$2.42M	Hold	13,451	–	–	0.18%	69
2015 Q3	$2.34M	Hold	13,451	–	–	0.19%	66
2015 Q2	$2.81M	Buy	13,451 +185	+1%	+$37.7K	0.21%	64
2015 Q1	$2.49M	Hold	13,266	–	–	0.18%	60
2014 Q4	$2.57M	Hold	13,266	–	–	0.18%	64
2014 Q3	$2.44M	Buy	13,266 +76	+0.6%	+$13.4K	0.17%	65
2014 Q2	$2.21M	Sell	13,190 -30,880	-70%	-$4.98M	0.14%	71
2014 Q1	$7.22M	Buy	44,070 +210	+0.5%	+$35.3K	0.34%	50
2013 Q4	$7.78M	Hold	43,860	–	–	0.4%	45
2013 Q3	$6.94M	Buy	43,860 +30,880	+238%	+$4.97M	0.41%	43
2013 Q2	$1.96M	Buy	+12,980	New	+$1.98M	0.17%	55

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Waverton Investment Management's GS Position: Q2 2017 in Review

Waverton Investment Management sold out of Goldman Sachs (GS) in Q2 2017, closing a stake of 16,090 shares — an estimated $3.7M sold.

Waverton Investment Management first reported a position in GS in Q2 2013 and held it in 16 quarters. The position peaked at $7.78M in Q4 2013. 1,194 funds tracked by Wall St. Rank hold GS as of Q2 2017.

Waverton Investment Management reported no remaining Goldman Sachs position as of Q2 2017 after selling out during the quarter.
Waverton Investment Management sold 16,090 Goldman Sachs shares in Q2 2017, an estimated $3.7M.
Waverton Investment Management first reported a position in Goldman Sachs in Q2 2013 and held it in 16 quarters.
Waverton Investment Management's Goldman Sachs position peaked at $7.78M in Q4 2013.
1,194 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2017.

Based on Waverton Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.