ASA Gold & Precious Metals’s Barrick Mining B Stock Holding History

ASA Gold & Precious Metals’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
2019 Q3	$17.3M	Sell	1,000,000 -200,000	-17%	-$3.53M	14.79%	2
2019 Q2	$19M	Sell	1,200,000 -1,078,924	-47%	-$14.3M	14.64%	2
2019 Q1	$31.3M	Sell	2,278,924 -250,001	-10%	-$3.23M	22.06%	1
2018 Q4	$34.2M	Buy	2,528,925 +1,403,925	+125%	+$18.1M	23.94%	1
2018 Q3	$12.5M	Hold	1,125,000	–	–	9.76%	5
2018 Q2	$14.8M	Hold	1,125,000	–	–	9.49%	5
2018 Q1	$14M	Hold	1,125,000	–	–	9.24%	5
2017 Q4	$16.3M	Hold	1,125,000	–	–	9.75%	4
2017 Q3	$18.1M	Hold	1,125,000	–	–	10.8%	4
2017 Q2	$17.9M	Hold	1,125,000	–	–	11.09%	4
2017 Q1	$21.4M	Sell	1,125,000 -50,000	-4%	-$923K	12.67%	2
2016 Q4	$18.8M	Sell	1,175,000 -100,000	-8%	-$1.59M	11.69%	4
2016 Q3	$22.6M	Sell	1,275,000 -55,000	-4%	-$1.1M	11.38%	4
2016 Q2	$28.4M	Sell	1,330,000 -45,000	-3%	-$801K	13.42%	2
2016 Q1	$18.7M	Hold	1,375,000	–	–	11.8%	3
2015 Q4	$10.1M	Hold	1,375,000	–	–	9.12%	5
2015 Q3	$8.74M	Hold	1,375,000	–	–	7.69%	6
2015 Q2	$14.7M	Hold	1,375,000	–	–	9.92%	3
2015 Q1	$15.1M	Sell	1,375,000 -25,000	-2%	-$296K	10.05%	3
2014 Q4	$15.1M	Hold	1,400,000	–	–	9.75%	3
2014 Q3	$20.5M	Hold	1,400,000	–	–	11.27%	3
2014 Q2	$25.6M	Hold	1,400,000	–	–	11.48%	3
2014 Q1	$25M	Hold	1,400,000	–	–	12.65%	2
2013 Q4	$24.7M	Buy	1,400,000 +100,000	+8%	+$1.76M	13.64%	2
2013 Q3	$24.2M	Buy	1,300,000 +150,000	+13%	+$2.65M	12.26%	3
2013 Q2	$18.1M	Buy	+1,150,000	New	+$23.3M	9.86%	4

Other funds holding B

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

ASA Gold & Precious Metals's B Position: Q3 2019 in Review

ASA Gold & Precious Metals reduced its Barrick Mining (B) stake by 17% in Q3 2019, selling an estimated $3.53M and leaving 1,000,000 shares worth $17.3M. The position accounts for 14.79% of the portfolio, ranked #2.

ASA Gold & Precious Metals first reported a position in B in Q2 2013 and has held it in 26 quarters since. The position peaked at $34.2M in Q4 2018. 527 funds tracked by Wall St. Rank hold B as of Q3 2019.

ASA Gold & Precious Metals held 1,000,000 shares of Barrick Mining worth $17.3M as of Q3 2019.
ASA Gold & Precious Metals sold 200,000 Barrick Mining shares in Q3 2019, an estimated $3.53M.
Barrick Mining made up 14.79% of ASA Gold & Precious Metals's portfolio in Q3 2019, its #2 holding.
ASA Gold & Precious Metals first reported a position in Barrick Mining in Q2 2013 and has held it in 26 quarters since.
ASA Gold & Precious Metals's Barrick Mining position peaked at $34.2M in Q4 2018.
527 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2019.

Based on ASA Gold & Precious Metals's 13F filing for Q3 2019, filed 14 Nov 2019.