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Disclosery

INSTITUTIONAL CAPITAL LLC: GS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of INSTITUTIONAL CAPITAL LLC on GS, newest first. How the timeline and the estimate are built.

INSTITUTIONAL CAPITAL LLC held 0 GS shares at 2016-12-31 per its 13F-HR filed 2017-02-02.

the latest 13F is the newest step

  1. period ended2016-12-31
    13F 0 shares
    Change vs previous 13F -322,017 shares

    13F-HR 0000909012-17-000019 filed by INSTITUTIONAL CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2016-09-30
    13F 322,017 shares
    Change vs previous 13F -781,475 shares

    0.72% of the 13F portfolio, value $51,932,000.

    13F-HR 0000909012-16-000604 filed by INSTITUTIONAL CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-06-30
    13F 1,103,492 shares
    Change vs previous 13F -559,362 shares

    2.01% of the 13F portfolio, value $163,957,000.

    13F-HR 0000909012-16-000565 filed by INSTITUTIONAL CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-03-31
    13F 1,662,854 shares
    Change vs previous 13F +1,141,192 shares

    2.78% of the 13F portfolio, value $261,035,000.

    13F-HR 0000909012-16-000501 filed by INSTITUTIONAL CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-12-31
    13F 521,662 shares
    Change vs previous 13F -1,226,997 shares

    0.81% of the 13F portfolio, value $94,019,000.

    13F-HR 0000909012-16-000401 filed by INSTITUTIONAL CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-09-30
    13F 1,748,659 shares
    Change vs previous 13F -377,167 shares

    2.54% of the 13F portfolio, value $303,848,000.

    13F-HR 0000909012-15-000329 filed by INSTITUTIONAL CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-06-30
    13F 2,125,826 shares
    Change vs previous 13F -997,369 shares

    3.11% of the 13F portfolio, value $443,851,000.

    13F-HR 0000909012-15-000266 filed by INSTITUTIONAL CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2015-03-31
    13F 3,123,195 shares
    Change vs previous 13F not available

    3.61% of the 13F portfolio, value $587,067,000.

    13F-HR 0000909012-15-000203 filed by INSTITUTIONAL CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).