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Commonwealth Bank of Australia’s Gold Fields GFI Stock Holding History

Commonwealth Bank of Australia’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
-54,648
Closed -$295K – 390
2019
Q2 		$295K Sell
54,648
-23,100
-30% -$98.6K ﹤0.01% 853
2019
Q1 		$290K Sell
77,748
-26,000
-25% -$100K ﹤0.01% 785
2018
Q4 		$365K Sell
103,748
-14,000
-12% -$41.3K ﹤0.01% 671
2018
Q3 		$283K Sell
117,748
-80,743
-41% -$243K ﹤0.01% 843
2018
Q2 		$705K Sell
198,491
-38,800
-16% -$145K 0.01% 569
2018
Q1 		$951K Sell
237,291
-30,357
-11% -$124K 0.01% 498
2017
Q4 		$1.15M Buy
267,648
+24,300
+10% +$98K 0.01% 494
2017
Q3 		$1.04M Buy
243,348
+4,700
+2% +$19.3K 0.01% 503
2017
Q2 		$830K Sell
238,648
-49,000
-17% -$177K 0.01% 543
2017
Q1 		$1.01M Buy
287,648
+54,600
+23% +$185K 0.01% 498
2016
Q4 		$700K Buy
233,048
+9,300
+4% +$33.3K 0.01% 530
2016
Q3 		$1.08M Sell
223,748
-24,100
-10% -$136K 0.01% 443
2016
Q2 		$1.21M Sell
247,848
-28,900
-10% -$120K 0.01% 410
2016
Q1 		$1.09M Buy
276,748
+126,300
+84% +$472K 0.01% 448
2015
Q4 		$416K Buy
150,448
+114,900
+323% +$304K 0.01% 598
2015
Q3 		$95K Buy
35,548
+12,200
+52% +$34.9K ﹤0.01% 662
2015
Q2 		$75K Sell
23,348
-134,752
-85% -$505K ﹤0.01% 640
2015
Q1 		$634K Sell
158,100
-123,700
-44% -$599K 0.01% 542
2014
Q4 		$1.28M Sell
281,800
-80,382
-22% -$322K 0.02% 378
2014
Q3 		$1.41M Sell
362,182
-26,800
-7% -$111K 0.02% 399
2014
Q2 		$1.45M Buy
388,982
+68,351
+21% +$263K 0.02% 395
2014
Q1 		$1.18M Buy
320,631
+34,337
+12% +$127K 0.01% 800
2013
Q4 		$916K Buy
286,294
+77,052
+37% +$315K 0.01% 814
2013
Q3 		$956K Buy
209,242
+8,926
+4% +$47.9K 0.01% 762
2013
Q2 		$1.05M Buy
+200,316
New +$1.28M 0.01% 720

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 $6.73T AUM 46.02% 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 $2.83B AUM 30.34% 1-Year Est. Return

Commonwealth Bank of Australia's GFI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Gold Fields (GFI) in Q3 2019, closing a stake of 54,648 shares — an estimated $295K sold.

Commonwealth Bank of Australia first reported a position in GFI in Q2 2013 and held it in 25 quarters. The position peaked at $1.45M in Q2 2014. 160 funds tracked by Wall St. Rank hold GFI as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Gold Fields position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 54,648 Gold Fields shares in Q3 2019, an estimated $295K.
  • Commonwealth Bank of Australia first reported a position in Gold Fields in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Gold Fields position peaked at $1.45M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Gold Fields as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.