BIM
B

Bogle Investment Management’s Barrick Mining B Stock Holding History

Bogle Investment Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-825,665
Closed -$11.2M – 419
2016
Q1 		$11.2M Buy
+825,665
New +$9.61M 0.75% 53

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bogle Investment Management's B Position: Q2 2016 in Review

Bogle Investment Management sold out of Barrick Mining (B) in Q2 2016, closing a stake of 825,665 shares — an estimated $11.2M sold.

Bogle Investment Management first reported a position in B in Q1 2016 and held it in 1 quarter. The position peaked at $11.2M in Q1 2016. 469 funds tracked by Wall St. Rank hold B as of Q2 2016.

  • Bogle Investment Management reported no remaining Barrick Mining position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 825,665 Barrick Mining shares in Q2 2016, an estimated $11.2M.
  • Bogle Investment Management first reported a position in Barrick Mining in Q1 2016 and held it in 1 quarter.
  • Bogle Investment Management's Barrick Mining position peaked at $11.2M in Q1 2016.
  • 469 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.