Geode Capital Management
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Geode Capital Management’s Gold Fields GFI Stock Holding History

Geode Capital Management’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
2020
Q3 		– Sell
-14,878
Closed -$139K – 4162
2020
Q2 		$139K Buy
14,878
+188
+1% +$1.42K ﹤0.01% 3768
2020
Q1 		$69K Sell
14,690
-43,564
-75% -$266K ﹤0.01% 3856
2019
Q4 		$384K Buy
58,254
+41,782
+254% +$237K ﹤0.01% 3591
2019
Q3 		$81K Sell
16,472
-8,864
-35% -$48.2K ﹤0.01% 3989
2019
Q2 		$136K Buy
+25,336
New +$108K ﹤0.01% 3881
2019
Q1 		– Sell
-183,794
Closed -$646K – 4136
2018
Q4 		$646K Sell
183,794
-28,939
-14% -$85.4K ﹤0.01% 3274
2018
Q3 		$514K Buy
+212,733
New +$639K ﹤0.01% 3454
2016
Q4 		– Sell
-71,966
Closed -$348K – 4041
2016
Q3 		$348K Buy
71,966
+46,561
+183% +$264K ﹤0.01% 3392
2016
Q2 		$124K Sell
25,405
-67,169
-73% -$280K ﹤0.01% 3733
2016
Q1 		$364 Buy
+92,574
New +$346K ﹤0.01% 3387
2015
Q4 		– Sell
-112,152
Closed -$297K – 4142
2015
Q3 		$297K Buy
112,152
+84,160
+301% +$241K ﹤0.01% 3495
2015
Q2 		$89K Buy
+27,992
New +$105K ﹤0.01% 3794

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management's GFI Position: Q3 2020 in Review

Geode Capital Management sold out of Gold Fields (GFI) in Q3 2020, closing a stake of 14,878 shares — an estimated $139K sold.

Geode Capital Management first reported a position in GFI in Q2 2015 and held it in 12 quarters. The position peaked at $646K in Q4 2018. 192 funds tracked by Wall St. Rank hold GFI as of Q3 2020.

  • Geode Capital Management reported no remaining Gold Fields position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 14,878 Gold Fields shares in Q3 2020, an estimated $139K.
  • Geode Capital Management first reported a position in Gold Fields in Q2 2015 and held it in 12 quarters.
  • Geode Capital Management's Gold Fields position peaked at $646K in Q4 2018.
  • 192 funds tracked by Wall St. Rank held Gold Fields as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.