3G Capital Partners’s Barrick Mining B Stock Holding History

3G Capital Partners’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
2015 Q3	–	Sell	-3,000,000	Closed	-$32M	–	57
2015 Q2	$32M	Buy	3,000,000 +1,500,000	+100%	+$18.3M	2.42%	12
2015 Q1	$16.4M	Buy	+1,500,000	New	+$17.7M	1.4%	32

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

3G Capital Partners's B Position: Q3 2015 in Review

3G Capital Partners sold out of Barrick Mining (B) in Q3 2015, closing a stake of 3,000,000 shares — an estimated $32M sold.

3G Capital Partners first reported a position in B in Q1 2015 and held it in 2 quarters. The position peaked at $32M in Q2 2015. 412 funds tracked by Wall St. Rank hold B as of Q3 2015.

3G Capital Partners reported no remaining Barrick Mining position as of Q3 2015 after selling out during the quarter.
3G Capital Partners sold 3,000,000 Barrick Mining shares in Q3 2015, an estimated $32M.
3G Capital Partners first reported a position in Barrick Mining in Q1 2015 and held it in 2 quarters.
3G Capital Partners's Barrick Mining position peaked at $32M in Q2 2015.
412 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2015.

Based on 3G Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.