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Bogle Investment Management’s Gold Fields GFI Stock Holding History

Bogle Investment Management’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
Q3 		– Sell
-132,654
Closed -$650K – 387
2016
Q2 		$650K Sell
132,654
-2,775,507
-95% -$11.6M 0.05% 302
2016
Q1 		$11.5M Buy
+2,908,161
New +$10.9M 0.76% 49
2015
Q3 		– Sell
-428,993
Closed -$1.39M – 382
2015
Q2 		$1.39M Sell
428,993
-1,702,586
-80% -$6.38M 0.1% 227
2015
Q1 		$8.55M Buy
2,131,579
+1,915,227
+885% +$9.28M 0.59% 65
2014
Q4 		$980K Buy
+216,352
New +$866K 0.07% 265

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bogle Investment Management's GFI Position: Q3 2016 in Review

Bogle Investment Management sold out of Gold Fields (GFI) in Q3 2016, closing a stake of 132,654 shares — an estimated $650K sold.

Bogle Investment Management first reported a position in GFI in Q4 2014 and held it in 5 quarters. The position peaked at $11.5M in Q1 2016. 166 funds tracked by Wall St. Rank hold GFI as of Q3 2016.

  • Bogle Investment Management reported no remaining Gold Fields position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 132,654 Gold Fields shares in Q3 2016, an estimated $650K.
  • Bogle Investment Management first reported a position in Gold Fields in Q4 2014 and held it in 5 quarters.
  • Bogle Investment Management's Gold Fields position peaked at $11.5M in Q1 2016.
  • 166 funds tracked by Wall St. Rank held Gold Fields as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.