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GAM Holding’s Gold Fields GFI Stock Holding History

GAM Holding’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
2017
Q3 		– Sell
-3,669,053
Closed -$12.8M – 694
2017
Q2 		$12.8M Buy
3,669,053
+419,053
+13% +$1.51M 0.19% 138
2017
Q1 		$11.5M Buy
3,250,000
+800,000
+33% +$2.7M 0.18% 141
2016
Q4 		$7.38M Buy
2,450,000
+760,000
+45% +$2.72M 0.13% 192
2016
Q3 		$8.2M Sell
1,690,000
-20,000
-1% -$113K 0.14% 167
2016
Q2 		$8.38M Buy
1,710,000
+200,000
+13% +$833K 0.13% 196
2016
Q1 		$5.95M Sell
1,510,000
-791,555
-34% -$2.96M 0.1% 236
2015
Q4 		$6.37M Buy
2,301,555
+438,010
+24% +$1.16M 0.1% 223
2015
Q3 		$4.96M Sell
1,863,545
-513,400
-22% -$1.47M 0.09% 257
2015
Q2 		$7.67M Buy
2,376,945
+1,018,945
+75% +$3.82M 0.11% 206
2015
Q1 		$5.45M Sell
1,358,000
-126,000
-8% -$610K 0.08% 268
2014
Q4 		$6.72M Hold
1,484,000
– – 0.1% 230
2014
Q3 		$5.79M Buy
1,484,000
+70,000
+5% +$290K 0.08% 266
2014
Q2 		$5.26M Buy
1,414,000
+235,000
+20% +$904K 0.08% 266
2014
Q1 		$4.35M Buy
+1,179,000
New +$4.34M 0.07% 305
2013
Q4 		– Sell
-906,000
Closed -$4.14M – 948
2013
Q3 		$4.14M Buy
+906,000
New +$4.86M 0.08% 300

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM Holding's GFI Position: Q3 2017 in Review

GAM Holding sold out of Gold Fields (GFI) in Q3 2017, closing a stake of 3,669,053 shares — an estimated $12.8M sold.

GAM Holding first reported a position in GFI in Q3 2013 and held it in 15 quarters. The position peaked at $12.8M in Q2 2017. 136 funds tracked by Wall St. Rank hold GFI as of Q3 2017.

  • GAM Holding reported no remaining Gold Fields position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 3,669,053 Gold Fields shares in Q3 2017, an estimated $12.8M.
  • GAM Holding first reported a position in Gold Fields in Q3 2013 and held it in 15 quarters.
  • GAM Holding's Gold Fields position peaked at $12.8M in Q2 2017.
  • 136 funds tracked by Wall St. Rank held Gold Fields as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.