BA
GOLD

Bridgewater Associates’s Randgold Resources Ltd GOLD Stock Holding History

Bridgewater Associates’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
2019
Q1 		– Sell
-2,699
Closed -$224K – 554
2018
Q4 		$224K Sell
2,699
-11,821
-81% -$955K ﹤0.01% 464
2018
Q3 		$1.02M Sell
14,520
-2,591
-15% -$178K 0.01% 220
2018
Q2 		$1.32M Buy
17,111
+581
+4% +$46K 0.01% 225
2018
Q1 		$1.38M Sell
16,530
-677
-4% -$61K 0.01% 230
2017
Q4 		$1.7M Sell
17,207
-537
-3% -$51K 0.01% 171
2017
Q3 		$1.73M Sell
17,744
-2,464
-12% -$237K 0.01% 185
2017
Q2 		$1.79M Sell
20,208
-72,468
-78% -$6.63M 0.02% 170
2017
Q1 		$8.09M Sell
92,676
-12,305
-12% -$1.07M 0.09% 66
2016
Q4 		$8.01M Buy
104,981
+27,000
+35% +$2.14M 0.08% 96
2016
Q3 		$7.8M Buy
77,981
+12,400
+19% +$1.34M 0.08% 88
2016
Q2 		$7.35M Sell
65,581
-14,000
-18% -$1.3M 0.09% 88
2016
Q1 		$7.23M Sell
79,581
-19,169
-19% -$1.54M 0.09% 87
2015
Q4 		$6.08M Sell
98,750
-16,710
-14% -$1.06M 0.08% 105
2015
Q3 		$6.78M Buy
115,460
+16,811
+17% +$1.01M 0.09% 108
2015
Q2 		$6.56M Hold
98,649
– – 0.06% 78
2015
Q1 		$6.79M Sell
98,649
-4,861
-5% -$365K 0.05% 95
2014
Q4 		$6.88M Buy
103,510
+17,657
+21% +$1.15M 0.05% 82
2014
Q3 		$5.72M Buy
85,853
+2,436
+3% +$196K 0.04% 88
2014
Q2 		$6.95M Buy
83,417
+6,089
+8% +$467K 0.05% 78
2014
Q1 		$5.71M Sell
77,328
-3,755
-5% -$274K 0.05% 86
2013
Q4 		$5.02M Buy
81,083
+34,503
+74% +$2.37M 0.04% 110
2013
Q3 		$3.28M Sell
46,580
-5,885
-11% -$421K 0.03% 129
2013
Q2 		$3.31M Buy
+52,465
New +$3.9M 0.03% 117

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

Bridgewater Associates's GOLD Position: Q1 2019 in Review

Bridgewater Associates sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 2,699 shares — an estimated $224K sold.

Bridgewater Associates first reported a position in GOLD in Q2 2013 and held it in 23 quarters. The position peaked at $8.09M in Q1 2017. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Bridgewater Associates reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Bridgewater Associates sold 2,699 Randgold Resources Ltd shares in Q1 2019, an estimated $224K.
  • Bridgewater Associates first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 23 quarters.
  • Bridgewater Associates's Randgold Resources Ltd position peaked at $8.09M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Bridgewater Associates's 13F filing for Q1 2019, filed 14 May 2019.