Daiwa Securities Group
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Daiwa Securities Group’s Gold Fields GFI Stock Holding History

Daiwa Securities Group’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
2014
Q3 		– Sell
-5,400
Closed -$20K – 905
2014
Q2 		$20K Buy
5,400
+300
+6% +$1.16K ﹤0.01% 858
2014
Q1 		$19K Buy
5,100
+200
+4% +$737 ﹤0.01% 862
2013
Q4 		$16K Buy
4,900
+200
+4% +$818 ﹤0.01% 857
2013
Q3 		$21K Buy
4,700
+300
+7% +$1.61K ﹤0.01% 859
2013
Q2 		$23K Buy
+4,400
New +$28.1K ﹤0.01% 853

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BG
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SVG
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
USAA
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Daiwa Securities Group's GFI Position: Q3 2014 in Review

Daiwa Securities Group sold out of Gold Fields (GFI) in Q3 2014, closing a stake of 5,400 shares — an estimated $20K sold.

Daiwa Securities Group first reported a position in GFI in Q2 2013 and held it in 5 quarters. The position peaked at $23K in Q2 2013. 139 funds tracked by Wall St. Rank hold GFI as of Q3 2014.

  • Daiwa Securities Group reported no remaining Gold Fields position as of Q3 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 5,400 Gold Fields shares in Q3 2014, an estimated $20K.
  • Daiwa Securities Group first reported a position in Gold Fields in Q2 2013 and held it in 5 quarters.
  • Daiwa Securities Group's Gold Fields position peaked at $23K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Gold Fields as of Q3 2014.

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