Dimensional Fund Advisors
GOLD

Dimensional Fund Advisors’s Randgold Resources Ltd GOLD Stock Holding History

Dimensional Fund Advisors’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,903
Closed -$1.38M – 3413
2017
Q4 		$1.38M Hold
13,903
– – ﹤0.01% 2932
2017
Q3 		$1.36M Sell
13,903
-24
-0.2% -$2.3K ﹤0.01% 2935
2017
Q2 		$1.23M Hold
13,927
– – ﹤0.01% 2944
2017
Q1 		$1.22M Sell
13,927
-6,537
-32% -$570K ﹤0.01% 2939
2016
Q4 		$1.56M Sell
20,464
-270
-1% -$21.4K ﹤0.01% 2878
2016
Q3 		$2.08M Hold
20,734
– – ﹤0.01% 2773
2016
Q2 		$2.32M Buy
20,734
+237
+1% +$22K ﹤0.01% 2730
2016
Q1 		$1.86M Buy
20,497
+121
+0.6% +$9.71K ﹤0.01% 2784
2015
Q4 		$1.25M Hold
20,376
– – ﹤0.01% 2914
2015
Q3 		$1.2M Sell
20,376
-27
-0.1% -$1.63K ﹤0.01% 2951
2015
Q2 		$1.36M Hold
20,403
– – ﹤0.01% 2947
2015
Q1 		$1.4M Buy
20,403
+16,136
+378% +$1.21M ﹤0.01% 2908
2014
Q4 		$283K Buy
4,267
+4,092
+2,338% +$267K ﹤0.01% 3208
2014
Q3 		$12K Buy
175
+61
+54% +$4.91K ﹤0.01% 3474
2014
Q2 		$9K Buy
+114
New +$8.74K ﹤0.01% 3544
2014
Q1 		– Sell
-63
Closed -$4K – 3642
2013
Q4 		$4K Hold
63
– – ﹤0.01% 3523
2013
Q3 		$4K Sell
63
-106
-63% -$7.59K ﹤0.01% 3555
2013
Q2 		$11K Buy
+169
New +$12.6K ﹤0.01% 3527

Other funds holding GOLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors's GOLD Position: Q1 2018 in Review

Dimensional Fund Advisors sold out of Randgold Resources Ltd (GOLD) in Q1 2018, closing a stake of 13,903 shares — an estimated $1.38M sold.

Dimensional Fund Advisors first reported a position in GOLD in Q2 2013 and held it in 18 quarters. The position peaked at $2.32M in Q2 2016. 182 funds tracked by Wall St. Rank hold GOLD as of Q1 2018.

  • Dimensional Fund Advisors reported no remaining Randgold Resources Ltd position as of Q1 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 13,903 Randgold Resources Ltd shares in Q1 2018, an estimated $1.38M.
  • Dimensional Fund Advisors first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 18 quarters.
  • Dimensional Fund Advisors's Randgold Resources Ltd position peaked at $2.32M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2018.

Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.