Daiwa Securities Group
AU icon

Daiwa Securities Group’s AngloGold Ashanti AU Stock Holding History

Daiwa Securities Group’s Portfolio AU Stock Details AU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,800
Closed -$48K – 899
2014
Q2 		$48K Buy
2,800
+100
+4% +$1.71K ﹤0.01% 819
2014
Q1 		$46K Buy
2,700
+100
+4% +$1.59K ﹤0.01% 815
2013
Q4 		$30K Buy
2,600
+100
+4% +$1.36K ﹤0.01% 825
2013
Q3 		$33K Buy
2,500
+200
+9% +$2.68K ﹤0.01% 833
2013
Q2 		$33K Buy
+2,300
New +$41.5K ﹤0.01% 835

Other funds holding AU

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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Daiwa Securities Group's AU Position: Q3 2014 in Review

Daiwa Securities Group sold out of AngloGold Ashanti (AU) in Q3 2014, closing a stake of 2,800 shares — an estimated $48K sold.

Daiwa Securities Group first reported a position in AU in Q2 2013 and held it in 5 quarters. The position peaked at $48K in Q2 2014. 179 funds tracked by Wall St. Rank hold AU as of Q3 2014.

  • Daiwa Securities Group reported no remaining AngloGold Ashanti position as of Q3 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 2,800 AngloGold Ashanti shares in Q3 2014, an estimated $48K.
  • Daiwa Securities Group first reported a position in AngloGold Ashanti in Q2 2013 and held it in 5 quarters.
  • Daiwa Securities Group's AngloGold Ashanti position peaked at $48K in Q2 2014.
  • 179 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q3 2014.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.