BlackRock Japan’s Gold Fields GFI Stock Holding History

BlackRock Japan’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	$6.24M	Sell	2,073,431 -204,157	-9%	-$731K	0.02%	631
2016 Q3	$11M	Buy	2,277,588 +468,883	+26%	+$2.65M	0.04%	484
2016 Q2	$8.86M	Buy	1,808,705 +560,978	+45%	+$2.34M	0.03%	542
2016 Q1	$4.92M	Sell	1,247,727 -69,178	-5%	-$258K	0.02%	630
2015 Q4	$3.65M	Buy	1,316,905 +265,905	+25%	+$703K	0.01%	654
2015 Q3	$2.8M	Hold	1,051,000	–	–	0.01%	657
2015 Q2	$3.4M	Sell	1,051,000 -24,000	-2%	-$89.9K	0.01%	674
2015 Q1	$4.31M	Sell	1,075,000 -380,000	-26%	-$1.84M	0.02%	645
2014 Q4	$6.59M	Buy	1,455,000 +220,000	+18%	+$880K	0.03%	602
2014 Q3	$4.82M	Buy	+1,235,000	New	+$5.11M	0.02%	617

Other funds holding GFI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

BlackRock Japan's GFI Position: Q4 2016 in Review

BlackRock Japan reduced its Gold Fields (GFI) stake by 9% in Q4 2016, selling an estimated $731K and leaving 2,073,431 shares worth $6.24M. The position accounts for 0.02% of the portfolio, ranked #631.

BlackRock Japan first reported a position in GFI in Q3 2014 and has held it in 10 quarters since. The position peaked at $11M in Q3 2016. 150 funds tracked by Wall St. Rank hold GFI as of Q4 2016.

BlackRock Japan held 2,073,431 shares of Gold Fields worth $6.24M as of Q4 2016.
BlackRock Japan sold 204,157 Gold Fields shares in Q4 2016, an estimated $731K.
Gold Fields made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #631 holding.
BlackRock Japan first reported a position in Gold Fields in Q3 2014 and has held it in 10 quarters since.
BlackRock Japan's Gold Fields position peaked at $11M in Q3 2016.
150 funds tracked by Wall St. Rank held Gold Fields as of Q4 2016.

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