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del Rey Global Investors’s Gold Fields GFI Stock Holding History

del Rey Global Investors’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
2013
Q4 		$287K Sell
89,717
-21,697
-19% -$88.7K 0.94% 27
2013
Q3 		$509K Buy
111,414
+30,317
+37% +$163K 0.8% 19
2013
Q2 		$426K Buy
+81,097
New +$518K 0.76% 20

Other funds holding GFI

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

del Rey Global Investors reduced its Gold Fields (GFI) stake by 19% in Q4 2013, selling an estimated $88.7K and leaving 89,717 shares worth $287K. The position accounts for 0.94% of the portfolio, ranked #27.

del Rey Global Investors first reported a position in GFI in Q2 2013 and has held it in 3 quarters since. The position peaked at $509K in Q3 2013. 157 funds tracked by Wall St. Rank hold GFI as of Q4 2013.

  • del Rey Global Investors held 89,717 shares of Gold Fields worth $287K as of Q4 2013.
  • del Rey Global Investors sold 21,697 Gold Fields shares in Q4 2013, an estimated $88.7K.
  • Gold Fields made up 0.94% of del Rey Global Investors's portfolio in Q4 2013, its #27 holding.
  • del Rey Global Investors first reported a position in Gold Fields in Q2 2013 and has held it in 3 quarters since.
  • del Rey Global Investors's Gold Fields position peaked at $509K in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Gold Fields as of Q4 2013.

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