DRGI
B

del Rey Global Investors’s Barrick Mining B Stock Holding History

del Rey Global Investors’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
2013
Q4 		$4.18M Sell
237,050
-104,377
-31% -$1.84M 13.76% 1
2013
Q3 		$6.36M Buy
341,427
+13,700
+4% +$242K 10.05% 5
2013
Q2 		$5.16M Buy
+327,727
New +$6.64M 9.2% 6

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

del Rey Global Investors's B Position: Q4 2013 in Review

del Rey Global Investors reduced its Barrick Mining (B) stake by 31% in Q4 2013, selling an estimated $1.84M and leaving 237,050 shares worth $4.18M. The position accounts for 13.76% of the portfolio, ranked #1.

del Rey Global Investors first reported a position in B in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.36M in Q3 2013. 467 funds tracked by Wall St. Rank hold B as of Q4 2013.

  • del Rey Global Investors held 237,050 shares of Barrick Mining worth $4.18M as of Q4 2013.
  • del Rey Global Investors sold 104,377 Barrick Mining shares in Q4 2013, an estimated $1.84M.
  • Barrick Mining made up 13.76% of del Rey Global Investors's portfolio in Q4 2013, its #1 holding.
  • del Rey Global Investors first reported a position in Barrick Mining in Q2 2013 and has held it in 3 quarters since.
  • del Rey Global Investors's Barrick Mining position peaked at $6.36M in Q3 2013.
  • 467 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.