Dupont Capital Management’s AngloGold Ashanti AU Stock Holding History

Dupont Capital Management’s Portfolio AU Stock Details AU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,500	Closed	-$184K	–	1721
2021 Q3	$184K	Sell	11,500 -3,000	-21%	-$52K	0.01%	1263
2021 Q2	$269K	Sell	14,500 -500	-3%	-$11K	0.01%	1236
2021 Q1	$330K	Hold	15,000	–	–	0.01%	1112
2020 Q4	$339K	Hold	15,000	–	–	0.01%	999
2020 Q3	$396K	Hold	15,000	–	–	0.01%	869
2020 Q2	$442K	Hold	15,000	–	–	0.01%	834
2020 Q1	$249K	Hold	15,000	–	–	0.01%	941
2019 Q4	$335K	Sell	15,000 -5,000	-25%	-$101K	0.01%	1032
2019 Q3	$365K	Hold	20,000	–	–	0.01%	910
2019 Q2	$356K	Hold	20,000	–	–	0.01%	930
2019 Q1	$262K	Hold	20,000	–	–	0.01%	990
2018 Q4	$251K	Hold	20,000	–	–	0.01%	978
2018 Q3	$172K	Hold	20,000	–	–	﹤0.01%	888
2018 Q2	$164K	Hold	20,000	–	–	﹤0.01%	896
2018 Q1	$190K	Hold	20,000	–	–	﹤0.01%	812
2017 Q4	$204K	Hold	20,000	–	–	﹤0.01%	788
2017 Q3	$186K	Hold	20,000	–	–	﹤0.01%	809
2017 Q2	$194K	Hold	20,000	–	–	﹤0.01%	813
2017 Q1	$215K	Hold	20,000	–	–	﹤0.01%	806
2016 Q4	$210K	Hold	20,000	–	–	﹤0.01%	785
2016 Q3	$318K	Sell	20,000 -14,482	-42%	-$275K	0.01%	624
2016 Q2	$623K	Hold	34,482	–	–	0.01%	542
2016 Q1	$472K	Hold	34,482	–	–	0.01%	549
2015 Q4	$245K	Hold	34,482	–	–	0.01%	625
2015 Q3	$282K	Hold	34,482	–	–	0.01%	573
2015 Q2	$309K	Sell	34,482 -1,472,701	-98%	-$14.9M	0.01%	544
2015 Q1	$14.1M	Sell	1,507,183 -1,522,626	-50%	-$16.3M	0.28%	82
2014 Q4	$26.4M	Sell	3,029,809 -2,189,411	-42%	-$20.7M	0.49%	51
2014 Q3	$62.6M	Sell	5,219,220 -651,940	-11%	-$10.6M	1.09%	10
2014 Q2	$101M	Sell	5,871,160 -864,457	-13%	-$14.8M	1.65%	9
2014 Q1	$115M	Buy	6,735,617 +1,324,477	+24%	+$21.1M	1.86%	8
2013 Q4	$63.4M	Sell	5,411,140 -296,313	-5%	-$4.04M	1.11%	13
2013 Q3	$75.8M	Buy	5,707,453 +949,902	+20%	+$12.7M	1.39%	14
2013 Q2	$68M	Buy	+4,757,551	New	+$85.8M	1.27%	12

Other funds holding AU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dupont Capital Management's AU Position: Q4 2021 in Review

Dupont Capital Management sold out of AngloGold Ashanti (AU) in Q4 2021, closing a stake of 11,500 shares — an estimated $184K sold.

Dupont Capital Management first reported a position in AU in Q2 2013 and held it in 34 quarters. The position peaked at $115M in Q1 2014. 170 funds tracked by Wall St. Rank hold AU as of Q4 2021.

Dupont Capital Management reported no remaining AngloGold Ashanti position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 11,500 AngloGold Ashanti shares in Q4 2021, an estimated $184K.
Dupont Capital Management first reported a position in AngloGold Ashanti in Q2 2013 and held it in 34 quarters.
Dupont Capital Management's AngloGold Ashanti position peaked at $115M in Q1 2014.
170 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.