Dorchester Wealth Management’s Gold Fields GFI Stock Holding History

Dorchester Wealth Management’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
2023 Q3	–	Sell	-11,150	Closed	-$154K	–	156
2023 Q2	$154K	Sell	11,150 -21,700	-66%	-$330K	0.03%	140
2023 Q1	$438K	Sell	32,850 -5,600	-15%	-$62.4K	0.09%	106
2022 Q4	$398K	Hold	38,450	–	–	0.09%	103
2022 Q3	$311K	Hold	38,450	–	–	0.07%	125
2022 Q2	$351K	Buy	38,450 +7,000	+22%	+$83.6K	0.07%	122
2022 Q1	$608K	Sell	31,450 -19,400	-38%	-$249K	0.1%	96
2021 Q4	$559K	Sell	50,850 -1,250	-2%	-$12.5K	0.11%	88
2021 Q3	$423K	Hold	52,100	–	–	0.1%	97
2021 Q2	$464K	Buy	52,100 +6,000	+13%	+$62.2K	0.11%	96
2021 Q1	$437K	Buy	46,100 +5,500	+14%	+$51.2K	0.11%	97
2020 Q4	$376K	Hold	40,600	–	–	0.1%	104
2020 Q3	$499K	Sell	40,600 -34,500	-46%	-$424K	0.15%	80
2020 Q2	$706K	Sell	75,100 -36,800	-33%	-$279K	0.22%	67
2020 Q1	$532K	Sell	111,900 -7,000	-6%	-$42.8K	0.2%	71
2019 Q4	$785K	Hold	118,900	–	–	0.22%	64
2019 Q3	$585K	Sell	118,900 -44,500	-27%	-$242K	0.17%	74
2019 Q2	$884K	Sell	163,400 -18,500	-10%	-$79K	0.26%	59
2019 Q1	$678K	Sell	181,900 -35,300	-16%	-$136K	0.21%	66
2018 Q4	$765K	Sell	217,200 -22,000	-9%	-$64.9K	0.27%	57
2018 Q3	$579K	Buy	239,200 +23,800	+11%	+$71.5K	0.18%	68
2018 Q2	$769K	Buy	215,400 +24,500	+13%	+$91.7K	0.25%	59
2018 Q1	$767K	Sell	190,900 -15,000	-7%	-$61.2K	0.26%	59
2017 Q4	$885K	Sell	205,900 -2,500	-1%	-$10.1K	0.28%	56
2017 Q3	$898K	Sell	208,400 -3,000	-1%	-$12.3K	0.29%	56
2017 Q2	$736K	Sell	211,400 -26,400	-11%	-$95.4K	0.25%	63
2017 Q1	$839K	Buy	237,800 +28,800	+14%	+$97.3K	0.29%	59
2016 Q4	$629K	Buy	209,000 +47,500	+29%	+$170K	0.23%	64
2016 Q3	$783K	Sell	161,500 -60,000	-27%	-$340K	0.29%	60
2016 Q2	$1.08M	Sell	221,500 -3,150	-1%	-$13.1K	0.4%	53
2016 Q1	$885K	Sell	224,650 -58,300	-21%	-$218K	0.33%	52
2015 Q4	$784K	Buy	282,950 +132,300	+88%	+$350K	0.33%	53
2015 Q3	$535K	Buy	150,650 +200	+0.1%	+$573	0.2%	71
2015 Q2	$607K	Buy	+150,450	New	+$563K	0.2%	72

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dorchester Wealth Management's GFI Position: Q3 2023 in Review

Dorchester Wealth Management sold out of Gold Fields (GFI) in Q3 2023, closing a stake of 11,150 shares — an estimated $154K sold.

Dorchester Wealth Management first reported a position in GFI in Q2 2015 and held it in 33 quarters. The position peaked at $1.08M in Q2 2016. 216 funds tracked by Wall St. Rank hold GFI as of Q3 2023.

Dorchester Wealth Management reported no remaining Gold Fields position as of Q3 2023 after selling out during the quarter.
Dorchester Wealth Management sold 11,150 Gold Fields shares in Q3 2023, an estimated $154K.
Dorchester Wealth Management first reported a position in Gold Fields in Q2 2015 and held it in 33 quarters.
Dorchester Wealth Management's Gold Fields position peaked at $1.08M in Q2 2016.
216 funds tracked by Wall St. Rank held Gold Fields as of Q3 2023.

Based on Dorchester Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.