BAM
GOLD

Baring Asset Management’s Randgold Resources Ltd GOLD Stock Holding History

Baring Asset Management’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$5.66M Sell
57,970
-9,490
-14% -$911K 0.33% 48
2017
Q2 		$5.97M Sell
67,460
-6,575
-9% -$602K 0.39% 43
2017
Q1 		$6.46M Buy
74,035
+70,237
+1,849% +$6.13M 0.45% 41
2016
Q4 		$290K Buy
+3,798
New +$301K 0.02% 153
2014
Q4 		– Sell
-20,245
Closed -$1.35M – 167
2014
Q3 		$1.35M Buy
+20,245
New +$1.63M 0.08% 112

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baring Asset Management's GOLD Position: Q3 2017 in Review

Baring Asset Management reduced its Randgold Resources Ltd (GOLD) stake by 14% in Q3 2017, selling an estimated $911K and leaving 57,970 shares worth $5.66M. The position accounts for 0.33% of the portfolio, ranked #48.

Baring Asset Management first reported a position in GOLD in Q3 2014 and has held it in 5 quarters since. The position peaked at $6.46M in Q1 2017. 172 funds tracked by Wall St. Rank hold GOLD as of Q3 2017.

  • Baring Asset Management held 57,970 shares of Randgold Resources Ltd worth $5.66M as of Q3 2017.
  • Baring Asset Management sold 9,490 Randgold Resources Ltd shares in Q3 2017, an estimated $911K.
  • Randgold Resources Ltd made up 0.33% of Baring Asset Management's portfolio in Q3 2017, its #48 holding.
  • Baring Asset Management first reported a position in Randgold Resources Ltd in Q3 2014 and has held it in 5 quarters since.
  • Baring Asset Management's Randgold Resources Ltd position peaked at $6.46M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.