BII
GOLD

Baring International Investment’s Randgold Resources Ltd GOLD Stock Holding History

Baring International Investment’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
2014
Q2 		$1.84M Sell
22,072
-12,178
-36% -$934K 0.12% 102
2014
Q1 		$2.53M Sell
34,250
-62,512
-65% -$4.56M 0.15% 101
2013
Q4 		$5.99M Hold
96,762
– – 0.33% 68
2013
Q3 		$6.82M Sell
96,762
-14,004
-13% -$1M 0.3% 78
2013
Q2 		$6.99M Buy
+110,766
New +$8.23M 0.3% 80

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baring International Investment's GOLD Position: Q2 2014 in Review

Baring International Investment reduced its Randgold Resources Ltd (GOLD) stake by 36% in Q2 2014, selling an estimated $934K and leaving 22,072 shares worth $1.84M. The position accounts for 0.12% of the portfolio, ranked #102.

Baring International Investment first reported a position in GOLD in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.99M in Q2 2013. 158 funds tracked by Wall St. Rank hold GOLD as of Q2 2014.

  • Baring International Investment held 22,072 shares of Randgold Resources Ltd worth $1.84M as of Q2 2014.
  • Baring International Investment sold 12,178 Randgold Resources Ltd shares in Q2 2014, an estimated $934K.
  • Randgold Resources Ltd made up 0.12% of Baring International Investment's portfolio in Q2 2014, its #102 holding.
  • Baring International Investment first reported a position in Randgold Resources Ltd in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Randgold Resources Ltd position peaked at $6.99M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.