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Wilmington Trust Investment Management’s Goldman Sachs GS Stock Holding History

Wilmington Trust 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
2014
Q2 		$586K Sell
3,500
-700
-17% -$113K 0.12% 132
2014
Q1 		$688K Sell
4,200
-3,600
-46% -$605K 0.14% 116
2013
Q4 		$1.38M Sell
7,800
-500
-6% -$82.5K 0.27% 60
2013
Q3 		$1.31M Sell
8,300
-500
-6% -$80.5K 0.27% 60
2013
Q2 		$1.33M Buy
+8,800
New +$1.34M 0.29% 58

Other funds holding GS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wilmington Trust Investment Management's GS Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Goldman Sachs (GS) stake by 17% in Q2 2014, selling an estimated $113K and leaving 3,500 shares worth $586K. The position accounts for 0.12% of the portfolio, ranked #132.

Wilmington Trust Investment Management first reported a position in GS in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.38M in Q4 2013. 934 funds tracked by Wall St. Rank hold GS as of Q2 2014.

  • Wilmington Trust Investment Management held 3,500 shares of Goldman Sachs worth $586K as of Q2 2014.
  • Wilmington Trust Investment Management sold 700 Goldman Sachs shares in Q2 2014, an estimated $113K.
  • Goldman Sachs made up 0.12% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #132 holding.
  • Wilmington Trust Investment Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Goldman Sachs position peaked at $1.38M in Q4 2013.
  • 934 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.