Flossbach von Storch AG Zurich’s Barrick Mining B Stock Holding History

Flossbach von Storch AG Zurich’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.32M	Sell	48,975 -274,975	-85%	-$6.87M	11.01%	2
2020 Q1	$5.93M	Sell	323,950 -214,975	-40%	-$4.03M	9.79%	4
2019 Q4	$10M	Buy	538,925 +311,925	+137%	+$5.35M	8.46%	5
2019 Q3	$3.93M	Sell	227,000 -316,500	-58%	-$5.58M	4.37%	9
2019 Q2	$8.57M	Sell	543,500 -115,750	-18%	-$1.54M	10.13%	4
2019 Q1	$9.04M	Buy	659,250 +12,500	+2%	+$162K	11.02%	2
2018 Q4	$8.76M	Buy	+646,750	New	+$8.36M	8.1%	1

Other funds holding B

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Flossbach von Storch AG Zurich's B Position: Q2 2020 in Review

Flossbach von Storch AG Zurich reduced its Barrick Mining (B) stake by 85% in Q2 2020, selling an estimated $6.87M and leaving 48,975 shares worth $1.32M. The position accounts for 11.01% of the portfolio, ranked #2.

Flossbach von Storch AG Zurich first reported a position in B in Q4 2018 and has held it in 7 quarters since. The position peaked at $10M in Q4 2019. 624 funds tracked by Wall St. Rank hold B as of Q2 2020.

Flossbach von Storch AG Zurich held 48,975 shares of Barrick Mining worth $1.32M as of Q2 2020.
Flossbach von Storch AG Zurich sold 274,975 Barrick Mining shares in Q2 2020, an estimated $6.87M.
Barrick Mining made up 11.01% of Flossbach von Storch AG Zurich's portfolio in Q2 2020, its #2 holding.
Flossbach von Storch AG Zurich first reported a position in Barrick Mining in Q4 2018 and has held it in 7 quarters since.
Flossbach von Storch AG Zurich's Barrick Mining position peaked at $10M in Q4 2019.
624 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2020.

Based on Flossbach von Storch AG Zurich's 13F filing for Q2 2020, filed 12 Aug 2020.