DSI
B

Daiwa SB Investments’s Barrick Mining B Stock Holding History

Daiwa SB Investments’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-481,400
Closed -$8.81M – 136
2014
Q2 		$8.81M Buy
+481,400
New +$8.34M 1.12% 34

Other funds holding B

VanEck Associates
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Daiwa SB Investments's B Position: Q3 2014 in Review

Daiwa SB Investments sold out of Barrick Mining (B) in Q3 2014, closing a stake of 481,400 shares — an estimated $8.81M sold.

Daiwa SB Investments first reported a position in B in Q2 2014 and held it in 1 quarter. The position peaked at $8.81M in Q2 2014. 444 funds tracked by Wall St. Rank hold B as of Q3 2014.

  • Daiwa SB Investments reported no remaining Barrick Mining position as of Q3 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 481,400 Barrick Mining shares in Q3 2014, an estimated $8.81M.
  • Daiwa SB Investments first reported a position in Barrick Mining in Q2 2014 and held it in 1 quarter.
  • Daiwa SB Investments's Barrick Mining position peaked at $8.81M in Q2 2014.
  • 444 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2014.

Based on Daiwa SB Investments's 13F filing for Q3 2014, filed 13 Nov 2014.