Compagnie Lombard Odier SCmA’s Gold Fields GFI Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q3	–	Sell	-1,372,000	Closed	-$4.9M	–	576
2018 Q2	$4.9M	Buy	1,372,000 +663,000	+94%	+$2.48M	0.18%	92
2018 Q1	$2.85M	Sell	709,000 -709,000	-50%	-$2.89M	0.1%	125
2017 Q4	$6.1M	Buy	1,418,000 +1,124,600	+383%	+$4.53M	0.11%	122
2017 Q3	$1.26M	Hold	293,400	–	–	0.04%	200
2017 Q2	$1.02M	Hold	293,400	–	–	0.04%	218
2017 Q1	$1.04M	Hold	293,400	–	–	0.04%	217
2016 Q4	$883K	Hold	293,400	–	–	0.03%	268
2016 Q3	$1.42M	Hold	293,400	–	–	0.04%	228
2016 Q2	$1.44M	Hold	293,400	–	–	0.04%	229
2016 Q1	$1.16M	Hold	293,400	–	–	0.04%	240
2015 Q4	$813K	Hold	293,400	–	–	0.03%	260
2015 Q3	$780K	Hold	293,400	–	–	0.03%	226
2015 Q2	$948K	Hold	293,400	–	–	0.04%	225
2015 Q1	$1.18M	Buy	293,400 +101,275	+53%	+$490K	0.04%	214
2014 Q4	$870K	Hold	192,125	–	–	0.04%	209
2014 Q3	$749K	Hold	192,125	–	–	0.03%	235
2014 Q2	$715K	Hold	192,125	–	–	0.03%	244
2014 Q1	$709K	Hold	192,125	–	–	0.03%	255
2013 Q4	$615K	Buy	+192,125	New	+$786K	0.03%	283

Other funds holding GFI

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GFI Position: Q3 2018 in Review

Compagnie Lombard Odier SCmA sold out of Gold Fields (GFI) in Q3 2018, closing a stake of 1,372,000 shares — an estimated $4.9M sold.

Compagnie Lombard Odier SCmA first reported a position in GFI in Q4 2013 and held it in 19 quarters. The position peaked at $6.1M in Q4 2017. 120 funds tracked by Wall St. Rank hold GFI as of Q3 2018.

Compagnie Lombard Odier SCmA reported no remaining Gold Fields position as of Q3 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,372,000 Gold Fields shares in Q3 2018, an estimated $4.9M.
Compagnie Lombard Odier SCmA first reported a position in Gold Fields in Q4 2013 and held it in 19 quarters.
Compagnie Lombard Odier SCmA's Gold Fields position peaked at $6.1M in Q4 2017.
120 funds tracked by Wall St. Rank held Gold Fields as of Q3 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2018, filed 13 Nov 2018.