Fisher Asset Management’s NovaGold Resources NG Stock Holding History

Fisher Asset Management’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,000	Closed	-$86K	–	688
2015 Q2	$86K	Buy	+25,000	New	+$94.9K	﹤0.01%	576

Other funds holding NG

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Fisher Asset Management's NG Position: Q3 2015 in Review

Fisher Asset Management sold out of NovaGold Resources (NG) in Q3 2015, closing a stake of 25,000 shares — an estimated $86K sold.

Fisher Asset Management first reported a position in NG in Q2 2015 and held it in 1 quarter. The position peaked at $86K in Q2 2015. 115 funds tracked by Wall St. Rank hold NG as of Q3 2015.

Fisher Asset Management reported no remaining NovaGold Resources position as of Q3 2015 after selling out during the quarter.
Fisher Asset Management sold 25,000 NovaGold Resources shares in Q3 2015, an estimated $86K.
Fisher Asset Management first reported a position in NovaGold Resources in Q2 2015 and held it in 1 quarter.
Fisher Asset Management's NovaGold Resources position peaked at $86K in Q2 2015.
115 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2015.

Based on Fisher Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.