Carroll Financial Associates’s Gold Fields GFI Stock Holding History

Carroll Financial Associates’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
2014 Q4	–	Sell	-109	Closed	–	–	773
2014 Q3	$0	Hold	109	–	–	﹤0.01%	869
2014 Q2	$0	Hold	109	–	–	﹤0.01%	928
2014 Q1	$0	Hold	109	–	–	﹤0.01%	889
2013 Q4	$0	Hold	109	–	–	﹤0.01%	828
2013 Q3	$0	Buy	+109	New	+$584	﹤0.01%	815

Other funds holding GFI

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Carroll Financial Associates's GFI Position: Q4 2014 in Review

Carroll Financial Associates sold out of Gold Fields (GFI) in Q4 2014, closing a stake of 109 shares.

Carroll Financial Associates first reported a position in GFI in Q3 2013 and held it in 5 quarters. The position peaked at $0 in Q3 2014. 134 funds tracked by Wall St. Rank hold GFI as of Q4 2014.

Carroll Financial Associates reported no remaining Gold Fields position as of Q4 2014 after selling out during the quarter.
Carroll Financial Associates sold 109 Gold Fields shares in Q4 2014.
Carroll Financial Associates first reported a position in Gold Fields in Q3 2013 and held it in 5 quarters.
Carroll Financial Associates's Gold Fields position peaked at $0 in Q3 2014.
134 funds tracked by Wall St. Rank held Gold Fields as of Q4 2014.

Based on Carroll Financial Associates's 13F filing for Q4 2014, filed 9 Feb 2015.