Capital Guardian Trust’s Barrick Mining B Stock Holding History

Capital Guardian Trust’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
2019 Q2	$8.36M	Buy	530,200 +87,400	+20%	+$1.16M	0.11%	139
2019 Q1	$6.07M	Sell	442,800 -82,200	-16%	-$1.06M	0.08%	140
2018 Q4	$7.11M	Sell	525,000 -45,900	-8%	-$593K	0.11%	135
2018 Q3	$6.33M	Sell	570,900 -8,400	-1%	-$93.5K	0.09%	140
2018 Q2	$7.61M	Sell	579,300 -49,500	-8%	-$649K	0.11%	134
2018 Q1	$7.83M	Buy	628,800 +60,900	+11%	+$810K	0.11%	141
2017 Q4	$8.22M	Buy	567,900 +324,200	+133%	+$4.78M	0.12%	143
2017 Q3	$3.92M	Sell	243,700 -6,800	-3%	-$114K	0.07%	141
2017 Q2	$3.98M	Sell	250,500 -31,800	-11%	-$544K	0.07%	142
2017 Q1	$5.36M	Sell	282,300 -281,625	-50%	-$5.2M	0.04%	188
2016 Q4	$9.01M	Buy	563,925 +308,000	+120%	+$4.88M	0.07%	172
2016 Q3	$4.54M	Hold	255,925	–	–	0.03%	206
2016 Q2	$5.46M	Hold	255,925	–	–	0.04%	196
2016 Q1	$3.48M	Hold	255,925	–	–	0.03%	213
2015 Q4	$1.89M	Sell	255,925 -8,500	-3%	-$63.4K	0.01%	233
2015 Q3	$1.68M	Sell	264,425 -6,000	-2%	-$45.1K	0.01%	228
2015 Q2	$2.88M	Sell	270,425 -14,580	-5%	-$178K	0.02%	214
2015 Q1	$3.12M	Hold	285,005	–	–	0.02%	205
2014 Q4	$3.06M	Sell	285,005 -1,300	-0.5%	-$16K	0.02%	221
2014 Q3	$4.2M	Sell	286,305 -248,289	-46%	-$4.43M	0.03%	210
2014 Q2	$9.78M	Sell	534,594 -93,400	-15%	-$1.62M	0.07%	168
2014 Q1	$11.2M	Sell	627,994 -39,066	-6%	-$756K	0.08%	163
2013 Q4	$11.8M	Sell	667,060 -31,445	-5%	-$554K	0.08%	157
2013 Q3	$13M	Sell	698,505 -678,405	-49%	-$12M	0.09%	151
2013 Q2	$21.7M	Buy	+1,376,910	New	+$27.9M	0.15%	125

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Guardian Trust's B Position: Q2 2019 in Review

Capital Guardian Trust increased its Barrick Mining (B) stake by 20% in Q2 2019, buying an estimated $1.16M and bringing the position to 530,200 shares worth $8.36M. The position accounts for 0.11% of the portfolio, ranked #139.

Capital Guardian Trust first reported a position in B in Q2 2013 and has held it in 25 quarters since. The position peaked at $21.7M in Q2 2013. 496 funds tracked by Wall St. Rank hold B as of Q2 2019.

Capital Guardian Trust held 530,200 shares of Barrick Mining worth $8.36M as of Q2 2019.
Capital Guardian Trust bought 87,400 Barrick Mining shares in Q2 2019, an estimated $1.16M.
Barrick Mining made up 0.11% of Capital Guardian Trust's portfolio in Q2 2019, its #139 holding.
Capital Guardian Trust first reported a position in Barrick Mining in Q2 2013 and has held it in 25 quarters since.
Capital Guardian Trust's Barrick Mining position peaked at $21.7M in Q2 2013.
496 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.