Zweig Advisers’s Goldman Sachs GS Stock Holding History

Zweig Advisers’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 Q2	–	Sell	-66,000	Closed	-$10.4M	–	79
2016 Q1	$10.4M	Buy	66,000 +9,300	+16%	+$1.44M	1.73%	34
2015 Q4	$10.2M	Hold	56,700	–	–	1.7%	30
2015 Q3	$9.85M	Sell	56,700 -5,400	-9%	-$1.06M	1.7%	33
2015 Q2	$13M	Sell	62,100 -4,900	-7%	-$998K	1.97%	12
2015 Q1	$12.6M	Sell	67,000 -3,000	-4%	-$558K	1.81%	26
2014 Q4	$13.6M	Hold	70,000	–	–	1.86%	19
2014 Q3	$12.8M	Sell	70,000 -2,000	-3%	-$351K	1.85%	19
2014 Q2	$12.1M	Hold	72,000	–	–	1.68%	26
2014 Q1	$11.8M	Buy	72,000 +9,000	+14%	+$1.51M	1.67%	28
2013 Q4	$11.2M	Hold	63,000	–	–	1.53%	35
2013 Q3	$9.97M	Buy	63,000 +4,000	+7%	+$644K	1.48%	37
2013 Q2	$8.92M	Buy	+59,000	New	+$9M	1.37%	39

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zweig Advisers's GS Position: Q2 2016 in Review

Zweig Advisers sold out of Goldman Sachs (GS) in Q2 2016, closing a stake of 66,000 shares — an estimated $10.4M sold.

Zweig Advisers first reported a position in GS in Q2 2013 and held it in 12 quarters. The position peaked at $13.6M in Q4 2014. 1,019 funds tracked by Wall St. Rank hold GS as of Q2 2016.

Zweig Advisers reported no remaining Goldman Sachs position as of Q2 2016 after selling out during the quarter.
Zweig Advisers sold 66,000 Goldman Sachs shares in Q2 2016, an estimated $10.4M.
Zweig Advisers first reported a position in Goldman Sachs in Q2 2013 and held it in 12 quarters.
Zweig Advisers's Goldman Sachs position peaked at $13.6M in Q4 2014.
1,019 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2016.

Based on Zweig Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.