Donald Smith & Co
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Donald Smith & Co’s Coeur Mining CDE Stock Holding History

Donald Smith & Co’s Portfolio CDE Stock Details CDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,234,589
Closed -$5.52M – 62
2018
Q4 		$5.52M Buy
1,234,589
+1,145,389
+1,284% +$5.41M 0.2% 46
2018
Q3 		$475K Sell
89,200
-155,475
-64% -$1.01M 0.01% 60
2018
Q2 		$1.86M Sell
244,675
-1,889,761
-89% -$15.3M 0.05% 55
2018
Q1 		$17.1M Sell
2,134,436
-4,115,776
-66% -$32.9M 0.46% 38
2017
Q4 		$46.9M Buy
6,250,212
+1,316,002
+27% +$10.3M 1.13% 25
2017
Q3 		$45.3M Sell
4,934,210
-239,155
-5% -$2.03M 1.09% 25
2017
Q2 		$44.4M Sell
5,173,365
-57,179
-1% -$519K 1.08% 26
2017
Q1 		$42.3M Sell
5,230,544
-99,446
-2% -$948K 1.09% 27
2016
Q4 		$48.5M Sell
5,329,990
-100,039
-2% -$1.03M 1.3% 24
2016
Q3 		$64.2M Sell
5,430,029
-2,127,212
-28% -$29.1M 1.76% 19
2016
Q2 		$80.6M Sell
7,557,241
-2,681,184
-26% -$21.1M 2.24% 14
2016
Q1 		$57.5M Sell
10,238,425
-3,014,116
-23% -$10.4M 1.61% 21
2015
Q4 		$32.9M Buy
13,252,541
+430,286
+3% +$1.17M 0.86% 37
2015
Q3 		$36.2M Buy
12,822,255
+2,127,657
+20% +$7.73M 1.09% 31
2015
Q2 		$61.1M Buy
10,694,598
+541,614
+5% +$2.97M 1.35% 27
2015
Q1 		$47.8M Buy
10,152,984
+82,746
+0.8% +$481K 1.02% 32
2014
Q4 		$51.5M Sell
10,070,238
-316,037
-3% -$1.41M 1.03% 30
2014
Q3 		$51.5M Sell
10,386,275
-448
-0% -$3.44K 1.06% 30
2014
Q2 		$95.3M Buy
10,386,723
+3,234,846
+45% +$26.6M 1.79% 18
2014
Q1 		$66.4M Sell
7,151,877
-149,125
-2% -$1.6M 1.29% 28
2013
Q4 		$79.2M Buy
7,301,002
+180,781
+3% +$2.04M 1.58% 21
2013
Q3 		$85.8M Sell
7,120,221
-483,038
-6% -$6.6M 1.81% 21
2013
Q2 		$101M Buy
+7,603,259
New +$111M 2.2% 18

Other funds holding CDE

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Donald Smith & Co's CDE Position: Q1 2019 in Review

Donald Smith & Co sold out of Coeur Mining (CDE) in Q1 2019, closing a stake of 1,234,589 shares — an estimated $5.52M sold.

Donald Smith & Co first reported a position in CDE in Q2 2013 and held it in 23 quarters. The position peaked at $101M in Q2 2013. 184 funds tracked by Wall St. Rank hold CDE as of Q1 2019.

  • Donald Smith & Co reported no remaining Coeur Mining position as of Q1 2019 after selling out during the quarter.
  • Donald Smith & Co sold 1,234,589 Coeur Mining shares in Q1 2019, an estimated $5.52M.
  • Donald Smith & Co first reported a position in Coeur Mining in Q2 2013 and held it in 23 quarters.
  • Donald Smith & Co's Coeur Mining position peaked at $101M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2019.

Based on Donald Smith & Co's 13F filing for Q1 2019, filed 10 May 2019.