Carmignac Gestion’s Royal Gold RGLD Stock Holding History

Carmignac Gestion’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-97,000	Closed	-$8.33M	–	99
2018 Q1	$8.33M	Sell	97,000 -40,000	-29%	-$3.37M	0.06%	82
2017 Q4	$11.3M	Hold	137,000	–	–	0.07%	72
2017 Q3	$11.8M	Sell	137,000 -8,000	-6%	-$693K	0.09%	52
2017 Q2	$11.3M	Sell	145,000 -5,000	-3%	-$377K	0.09%	54
2017 Q1	$10.5M	Buy	150,000 +5,000	+3%	+$339K	0.08%	62
2016 Q4	$9.19M	Buy	145,000 +65,000	+81%	+$4.43M	0.07%	57
2016 Q3	$6.19M	Buy	+80,000	New	+$6.42M	0.05%	70

Other funds holding RGLD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carmignac Gestion's RGLD Position: Q2 2018 in Review

Carmignac Gestion sold out of Royal Gold (RGLD) in Q2 2018, closing a stake of 97,000 shares — an estimated $8.33M sold.

Carmignac Gestion first reported a position in RGLD in Q3 2016 and held it in 7 quarters. The position peaked at $11.8M in Q3 2017. 325 funds tracked by Wall St. Rank hold RGLD as of Q2 2018.

Carmignac Gestion reported no remaining Royal Gold position as of Q2 2018 after selling out during the quarter.
Carmignac Gestion sold 97,000 Royal Gold shares in Q2 2018, an estimated $8.33M.
Carmignac Gestion first reported a position in Royal Gold in Q3 2016 and held it in 7 quarters.
Carmignac Gestion's Royal Gold position peaked at $11.8M in Q3 2017.
325 funds tracked by Wall St. Rank held Royal Gold as of Q2 2018.

Based on Carmignac Gestion's 13F filing for Q2 2018, filed 13 Aug 2018.