11A
B

10-15 Associates’s Barrick Mining B Stock Holding History

10-15 Associates’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-325,060
Closed -$6.04M – 99
2019
Q4 		$6.04M Sell
325,060
-10,200
-3% -$175K 1.14% 30
2019
Q3 		$5.81M Sell
335,260
-7,670
-2% -$135K 1.2% 29
2019
Q2 		$5.41M Sell
342,930
-1,980
-0.6% -$26.3K 1.17% 27
2019
Q1 		$4.73M Sell
344,910
-5,250
-1% -$67.8K 1.02% 28
2018
Q4 		$4.74M Sell
350,160
-31,355
-8% -$405K 1.16% 27
2018
Q3 		$4.23M Buy
381,515
+17,335
+5% +$193K 0.95% 29
2018
Q2 		$4.78M Buy
364,180
+410
+0.1% +$5.38K 1.07% 28
2018
Q1 		$4.53M Buy
363,770
+7,977
+2% +$106K 1.08% 28
2017
Q4 		$5.15M Buy
355,793
+3,288
+0.9% +$48.5K 1.23% 27
2017
Q3 		$5.67M Buy
352,505
+108,903
+45% +$1.82M 1.43% 28
2017
Q2 		$3.88M Sell
243,602
-1,785
-0.7% -$30.6K 1.09% 29
2017
Q1 		$4.66M Buy
245,387
+5,557
+2% +$103K 1.28% 28
2016
Q4 		$3.83M Buy
239,830
+34,123
+17% +$541K 1.08% 30
2016
Q3 		$3.65M Buy
205,707
+33,325
+19% +$665K 1.01% 30
2016
Q2 		$3.68M Buy
172,382
+6,607
+4% +$118K 1.06% 31
2016
Q1 		$2.25M Sell
165,775
-8,385
-5% -$97.6K 0.7% 37
2015
Q4 		$1.28M Buy
174,160
+1,400
+0.8% +$10.4K 0.37% 60
2015
Q3 		$1.1M Sell
172,760
-2,350
-1% -$17.7K 0.38% 57
2015
Q2 		$1.87M Sell
175,110
-2,520
-1% -$30.7K 0.58% 48
2015
Q1 		$1.95M Sell
177,630
-1,000
-0.6% -$11.8K 0.65% 41
2014
Q4 		$1.92M Sell
178,630
-4,745
-3% -$58.5K 0.62% 42
2014
Q3 		$2.69M Buy
183,375
+745
+0.4% +$13.3K 0.9% 29
2014
Q2 		$3.34M Sell
182,630
-865
-0.5% -$15K 1.06% 28
2014
Q1 		$3.27M Sell
183,495
-555
-0.3% -$10.7K 1.07% 29
2013
Q4 		$3.24M Buy
184,050
+21,125
+13% +$372K 1.11% 27
2013
Q3 		$3.03M Sell
162,925
-250
-0.2% -$4.41K 1.26% 26
2013
Q2 		$2.57M Buy
+163,175
New +$3.31M 1.18% 25

Other funds holding B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

10-15 Associates's B Position: Q1 2020 in Review

10-15 Associates sold out of Barrick Mining (B) in Q1 2020, closing a stake of 325,060 shares — an estimated $6.04M sold.

10-15 Associates first reported a position in B in Q2 2013 and held it in 27 quarters. The position peaked at $6.04M in Q4 2019. 579 funds tracked by Wall St. Rank hold B as of Q1 2020.

  • 10-15 Associates reported no remaining Barrick Mining position as of Q1 2020 after selling out during the quarter.
  • 10-15 Associates sold 325,060 Barrick Mining shares in Q1 2020, an estimated $6.04M.
  • 10-15 Associates first reported a position in Barrick Mining in Q2 2013 and held it in 27 quarters.
  • 10-15 Associates's Barrick Mining position peaked at $6.04M in Q4 2019.
  • 579 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2020.

Based on 10-15 Associates's 13F filing for Q1 2020, filed 13 May 2020.