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Exane Derivatives’s Gold Fields GFI Stock Holding History

Exane Derivatives’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
2019
Q2 		– Sell
-1
Closed -$4 – 681
2019
Q1 		$4 Sell
1
-7,615
-100% -$29.4K ﹤0.01% 632
2018
Q4 		$26.8K Hold
7,616
– – ﹤0.01% 422
2018
Q3 		$18.5K Buy
7,616
+7,359
+2,863% +$22.1K ﹤0.01% 421
2018
Q2 		$924 Buy
257
+200
+351% +$748 ﹤0.01% 535
2018
Q1 		$235 Sell
57
-2,382
-98% -$9.72K ﹤0.01% 528
2017
Q4 		$10.5K Sell
2,439
-4,717
-66% -$19K ﹤0.01% 402
2017
Q3 		$30.8K Sell
7,156
-36,127
-83% -$148K 0.01% 335
2017
Q2 		$151K Sell
43,283
-60,789
-58% -$220K 0.03% 226
2017
Q1 		$367K Sell
104,072
-42,337
-29% -$143K 0.08% 152
2016
Q4 		$441K Buy
+146,409
New +$525K 0.09% 166
2015
Q3 		– Sell
-6,810
Closed -$22K – 549
2015
Q2 		$22K Hold
6,810
– – ﹤0.01% 336
2015
Q1 		$27.3K Buy
6,810
+877
+15% +$4.25K ﹤0.01% 346
2014
Q4 		$26.9K Buy
+5,933
New +$23.7K ﹤0.01% 367

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Exane Derivatives's GFI Position: Q2 2019 in Review

Exane Derivatives sold out of Gold Fields (GFI) in Q2 2019, closing a stake of 1 share — an estimated $4 sold.

Exane Derivatives first reported a position in GFI in Q4 2014 and held it in 13 quarters. The position peaked at $441K in Q4 2016. 149 funds tracked by Wall St. Rank hold GFI as of Q2 2019.

  • Exane Derivatives reported no remaining Gold Fields position as of Q2 2019 after selling out during the quarter.
  • Exane Derivatives sold 1 Gold Fields share in Q2 2019, an estimated $4.
  • Exane Derivatives first reported a position in Gold Fields in Q4 2014 and held it in 13 quarters.
  • Exane Derivatives's Gold Fields position peaked at $441K in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Gold Fields as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.