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BlackRock Group’s Gold Fields GFI Stock Holding History

BlackRock Group’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$126M Sell
41,909,269
-4,106,314
-9% -$14.7M 0.06% 361
2016
Q3 		$223M Sell
46,015,583
-3,022,333
-6% -$17.1M 0.11% 218
2016
Q2 		$240M Sell
49,037,916
-2,199,547
-4% -$9.17M 0.12% 189
2016
Q1 		$202M Buy
51,237,463
+682,389
+1% +$2.55M 0.11% 213
2015
Q4 		$140M Buy
50,555,074
+11,589,803
+30% +$30.7M 0.08% 292
2015
Q3 		$104M Buy
38,965,271
+1,427,876
+4% +$4.09M 0.06% 353
2015
Q2 		$121M Sell
37,537,395
-3,500,604
-9% -$13.1M 0.07% 333
2015
Q1 		$165M Buy
41,037,999
+1,089,618
+3% +$5.28M 0.09% 263
2014
Q4 		$181M Buy
39,948,381
+9,398,196
+31% +$37.6M 0.1% 250
2014
Q3 		$119M Buy
30,550,185
+29,030,208
+1,910% +$120M 0.07% 329
2014
Q2 		$5.65M Buy
1,519,977
+47,432
+3% +$183K ﹤0.01% 1092
2014
Q1 		$5.43M Sell
1,472,545
-1,349,190
-48% -$4.97M ﹤0.01% 1088
2013
Q4 		$9.03M Buy
2,821,735
+517,992
+22% +$2.12M 0.01% 935
2013
Q3 		$10.5M Buy
2,303,743
+86,443
+4% +$463K 0.01% 917
2013
Q2 		$11.6M Buy
+2,217,300
New +$14.2M 0.01% 821

Other funds holding GFI

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group's GFI Position: Q4 2016 in Review

BlackRock Group reduced its Gold Fields (GFI) stake by 8.9% in Q4 2016, selling an estimated $14.7M and leaving 41,909,269 shares worth $126M. The position accounts for 0.06% of the portfolio, ranked #361.

BlackRock Group first reported a position in GFI in Q2 2013 and has held it in 15 quarters since. The position peaked at $240M in Q2 2016. 150 funds tracked by Wall St. Rank hold GFI as of Q4 2016.

  • BlackRock Group held 41,909,269 shares of Gold Fields worth $126M as of Q4 2016.
  • BlackRock Group sold 4,106,314 Gold Fields shares in Q4 2016, an estimated $14.7M.
  • Gold Fields made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #361 holding.
  • BlackRock Group first reported a position in Gold Fields in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Gold Fields position peaked at $240M in Q2 2016.
  • 150 funds tracked by Wall St. Rank held Gold Fields as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.