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AJO LP’s Sibanye-Stillwater SBSW Stock Holding History

AJO LP’s Portfolio SBSW Stock Details SBSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,201,056
Closed -$29.3M – 558
2016
Q3 		$29.3M Buy
+2,201,056
New +$35.1M 0.13% 135
2016
Q2 		– Sell
-1,241,806
Closed -$17.8M – 521
2016
Q1 		$17.8M Buy
+1,241,806
New +$13.4M 0.08% 186
2015
Q1 		– Sell
-154,028
Closed -$1.1M – 516
2014
Q4 		$1.1M Buy
+154,028
New +$1.11M ﹤0.01% 369
2014
Q2 		– Sell
-28,217
Closed -$222K – 475
2014
Q1 		$222K Buy
+28,217
New +$186K ﹤0.01% 388

Other funds holding SBSW

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

AJO LP's SBSW Position: Q4 2016 in Review

AJO LP sold out of Sibanye-Stillwater (SBSW) in Q4 2016, closing a stake of 2,201,056 shares — an estimated $29.3M sold.

AJO LP first reported a position in SBSW in Q1 2014 and held it in 4 quarters. The position peaked at $29.3M in Q3 2016. 99 funds tracked by Wall St. Rank hold SBSW as of Q4 2016.

  • AJO LP reported no remaining Sibanye-Stillwater position as of Q4 2016 after selling out during the quarter.
  • AJO LP sold 2,201,056 Sibanye-Stillwater shares in Q4 2016, an estimated $29.3M.
  • AJO LP first reported a position in Sibanye-Stillwater in Q1 2014 and held it in 4 quarters.
  • AJO LP's Sibanye-Stillwater position peaked at $29.3M in Q3 2016.
  • 99 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.