BJ
GOLD

BlackRock Japan’s Randgold Resources Ltd GOLD Stock Holding History

BlackRock Japan’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
2016
Q4 		$29.8M Buy
390,319
+23,871
+7% +$1.89M 0.1% 235
2016
Q3 		$36.7M Buy
366,448
+89,936
+33% +$9.75M 0.13% 189
2016
Q2 		$31M Buy
276,512
+104,250
+61% +$9.67M 0.11% 214
2016
Q1 		$15.6M Sell
172,262
-10,043
-6% -$806K 0.06% 353
2015
Q4 		$11.2M Sell
182,305
-951
-0.5% -$60.1K 0.04% 469
2015
Q3 		$10.8M Buy
183,256
+2,920
+2% +$176K 0.04% 458
2015
Q2 		$12M Buy
180,336
+15,351
+9% +$1.11M 0.05% 440
2015
Q1 		$11.4M Buy
164,985
+1,398
+0.9% +$105K 0.05% 458
2014
Q4 		$10.9M Buy
163,587
+15,375
+10% +$1M 0.04% 477
2014
Q3 		$9.87M Sell
148,212
-9,083
-6% -$731K 0.04% 466
2014
Q2 		$13.1M Sell
157,295
-6,089
-4% -$467K 0.06% 364
2014
Q1 		$12.1M Buy
163,384
+17,861
+12% +$1.3M 0.05% 395
2013
Q4 		$9.01M Sell
145,523
-1,522
-1% -$105K 0.04% 497
2013
Q3 		$10.4M Buy
147,045
+17,657
+14% +$1.26M 0.05% 436
2013
Q2 		$8.16M Buy
+129,388
New +$9.62M 0.04% 498

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BlackRock Japan's GOLD Position: Q4 2016 in Review

BlackRock Japan increased its Randgold Resources Ltd (GOLD) stake by 6.5% in Q4 2016, buying an estimated $1.89M and bringing the position to 390,319 shares worth $29.8M. The position accounts for 0.1% of the portfolio, ranked #235.

BlackRock Japan first reported a position in GOLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $36.7M in Q3 2016. 189 funds tracked by Wall St. Rank hold GOLD as of Q4 2016.

  • BlackRock Japan held 390,319 shares of Randgold Resources Ltd worth $29.8M as of Q4 2016.
  • BlackRock Japan bought 23,871 Randgold Resources Ltd shares in Q4 2016, an estimated $1.89M.
  • Randgold Resources Ltd made up 0.1% of BlackRock Japan's portfolio in Q4 2016, its #235 holding.
  • BlackRock Japan first reported a position in Randgold Resources Ltd in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Randgold Resources Ltd position peaked at $36.7M in Q3 2016.
  • 189 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2016.

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