Allstate Corporation’s Barrick Mining B Stock Holding History

Allstate Corporation’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	-433,989	Closed	-$4.63M	–	215
2015 Q2	$4.63M	Sell	433,989 -148,038	-25%	-$1.8M	0.41%	54
2015 Q1	$6.38M	Buy	582,027 +33,947	+6%	+$401K	0.53%	44
2014 Q4	$5.89M	Sell	548,080 -276,920	-34%	-$3.41M	0.45%	61
2014 Q3	$12.1M	Hold	825,000	–	–	0.55%	31
2014 Q2	$15.1M	Hold	825,000	–	–	0.41%	59
2014 Q1	$14.7M	Buy	+825,000	New	+$16M	0.47%	46

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allstate Corporation's B Position: Q3 2015 in Review

Allstate Corporation sold out of Barrick Mining (B) in Q3 2015, closing a stake of 433,989 shares — an estimated $4.63M sold.

Allstate Corporation first reported a position in B in Q1 2014 and held it in 6 quarters. The position peaked at $15.1M in Q2 2014. 412 funds tracked by Wall St. Rank hold B as of Q3 2015.

Allstate Corporation reported no remaining Barrick Mining position as of Q3 2015 after selling out during the quarter.
Allstate Corporation sold 433,989 Barrick Mining shares in Q3 2015, an estimated $4.63M.
Allstate Corporation first reported a position in Barrick Mining in Q1 2014 and held it in 6 quarters.
Allstate Corporation's Barrick Mining position peaked at $15.1M in Q2 2014.
412 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2015.

Based on Allstate Corporation's 13F filing for Q3 2015, filed 16 Nov 2015.