Charles Schwab
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Charles Schwab’s Gold Fields GFI Stock Holding History

Charles Schwab’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
2019
Q3 		– Sell
-134,023
Closed -$726K – 3184
2019
Q2 		$726K Sell
134,023
-1,480,512
-92% -$6.32M ﹤0.01% 2682
2019
Q1 		$6.02M Buy
1,614,535
+353,940
+28% +$1.37M ﹤0.01% 1890
2018
Q4 		$4.44M Buy
+1,260,595
New +$3.72M ﹤0.01% 1967

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Charles Schwab's GFI Position: Q3 2019 in Review

Charles Schwab sold out of Gold Fields (GFI) in Q3 2019, closing a stake of 134,023 shares — an estimated $726K sold.

Charles Schwab first reported a position in GFI in Q4 2018 and held it in 3 quarters. The position peaked at $6.02M in Q1 2019. 160 funds tracked by Wall St. Rank hold GFI as of Q3 2019.

  • Charles Schwab reported no remaining Gold Fields position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 134,023 Gold Fields shares in Q3 2019, an estimated $726K.
  • Charles Schwab first reported a position in Gold Fields in Q4 2018 and held it in 3 quarters.
  • Charles Schwab's Gold Fields position peaked at $6.02M in Q1 2019.
  • 160 funds tracked by Wall St. Rank held Gold Fields as of Q3 2019.

Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.