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BlackRock Institutional Trust’s Gold Fields GFI Stock Holding History

BlackRock Institutional Trust’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 		$8.52M Buy
2,830,949
+2,428,043
+603% +$8.7M ﹤0.01% 2492
2016
Q3 		$1.95M Buy
402,906
+235,691
+141% +$1.33M ﹤0.01% 3059
2016
Q2 		$819K Sell
167,215
-274,626
-62% -$1.14M ﹤0.01% 3381
2016
Q1 		$1.74M Sell
441,841
-110,455
-20% -$413K ﹤0.01% 3095
2015
Q4 		$1.53M Buy
+552,296
New +$1.46M ﹤0.01% 3211
2015
Q3 		– Sell
-155,617
Closed -$503K – 3957
2015
Q2 		$503K Buy
155,617
+147,496
+1,816% +$552K ﹤0.01% 3503
2015
Q1 		$33K Sell
8,121
-1,139,522
-99% -$5.52M ﹤0.01% 3781
2014
Q4 		$5.2M Buy
+1,147,643
New +$4.59M ﹤0.01% 2715
2014
Q3 		– Sell
-16,316
Closed -$61K – 3882
2014
Q2 		$61K Sell
16,316
-233,735
-93% -$900K ﹤0.01% 3805
2014
Q1 		$923K Sell
250,051
-162,206
-39% -$598K ﹤0.01% 3440
2013
Q4 		$1.32M Buy
412,257
+392,168
+1,952% +$1.6M ﹤0.01% 3308
2013
Q3 		$92K Sell
20,089
-30,318
-60% -$163K ﹤0.01% 3762
2013
Q2 		$265K Buy
+50,407
New +$322K ﹤0.01% 3602

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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

BlackRock Institutional Trust's GFI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Gold Fields (GFI) stake by 603% in Q4 2016, buying an estimated $8.7M and bringing the position to 2,830,949 shares worth $8.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

BlackRock Institutional Trust first reported a position in GFI in Q2 2013 and has held it in 13 quarters since. 150 funds tracked by Wall St. Rank hold GFI as of Q4 2016.

  • BlackRock Institutional Trust held 2,830,949 shares of Gold Fields worth $8.52M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,428,043 Gold Fields shares in Q4 2016, an estimated $8.7M.
  • Gold Fields made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2492 holding.
  • BlackRock Institutional Trust first reported a position in Gold Fields in Q2 2013 and has held it in 13 quarters since.
  • 150 funds tracked by Wall St. Rank held Gold Fields as of Q4 2016.

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