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RIVERHEAD CAPITAL MANAGEMENT LLC: GS position timeline

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

RIVERHEAD CAPITAL MANAGEMENT LLC held 15,383 GS shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 15,383 shares
    Change vs previous 13F -728 shares

    0.12% of the 13F portfolio, value $3,188,000.

    13F-HR 0001568679-19-000005 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-06-30
    13F 16,111 shares
    Change vs previous 13F -40 shares

    0.12% of the 13F portfolio, value $3,296,000.

    13F-HR 0001568679-19-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-03-31
    13F/A 16,151 shares
    Change vs previous 13F +2,624 shares

    0.13% of the 13F portfolio, value $3,101,000.

    13F-HR/A 0001568679-19-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-12-31
    13F 13,527 shares
    Change vs previous 13F +1,938 shares

    0.1% of the 13F portfolio, value $2,260,000.

    13F-HR 0001568679-19-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-09-30
    13F 11,589 shares
    Change vs previous 13F -1,089 shares

    0.09% of the 13F portfolio, value $2,599,000.

    13F-HR 0001568679-18-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-06-30
    13F 12,678 shares
    Change vs previous 13F -300 shares

    0.11% of the 13F portfolio, value $2,796,000.

    13F-HR 0001568679-18-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-03-31
    13F 12,978 shares
    Change vs previous 13F -21,350 shares

    0.14% of the 13F portfolio, value $3,269,000.

    13F-HR 0001568679-18-000002 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-12-31
    13F 34,328 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $8,745,000.

    13F-HR 0001568679-18-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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