Geode Capital Management
GOLD

Geode Capital Management’s Randgold Resources Ltd GOLD Stock Holding History

Geode Capital Management’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,814
Closed -$230K – 4238
2018
Q4 		$230K Sell
2,814
-26,222
-90% -$2.12M ﹤0.01% 3633
2018
Q3 		$2.05M Buy
29,036
+1,496
+5% +$103K ﹤0.01% 2866
2018
Q2 		$2.12M Buy
27,540
+1,797
+7% +$142K ﹤0.01% 2817
2018
Q1 		$2.14M Sell
25,743
-1,665
-6% -$150K ﹤0.01% 2721
2017
Q4 		$2.71M Buy
27,408
+581
+2% +$55.2K ﹤0.01% 2588
2017
Q3 		$2.62M Buy
26,827
+1,302
+5% +$125K ﹤0.01% 2593
2017
Q2 		$2.26M Buy
25,525
+2,460
+11% +$225K ﹤0.01% 2659
2017
Q1 		$2.01M Buy
23,065
+2,969
+15% +$259K ﹤0.01% 2669
2016
Q4 		$1.53M Buy
20,096
+1,007
+5% +$79.8K ﹤0.01% 2782
2016
Q3 		$1.91M Buy
19,089
+903
+5% +$97.9K ﹤0.01% 2589
2016
Q2 		$2.04M Sell
18,186
-2,408
-12% -$223K ﹤0.01% 2470
2016
Q1 		$1.87M Buy
20,594
+1,684
+9% +$135K ﹤0.01% 2508
2015
Q4 		$1.16M Sell
18,910
-297
-2% -$18.8K ﹤0.01% 2825
2015
Q3 		$1.13M Sell
19,207
-1,440
-7% -$86.8K ﹤0.01% 2801
2015
Q2 		$1.37M Buy
20,647
+2,059
+11% +$149K ﹤0.01% 2732
2015
Q1 		$1.28M Sell
18,588
-554
-3% -$41.6K ﹤0.01% 2725
2014
Q4 		$1.27M Buy
19,142
+7,591
+66% +$495K ﹤0.01% 2697
2014
Q3 		$769K Buy
11,551
+1,573
+16% +$127K ﹤0.01% 2952
2014
Q2 		$831K Buy
9,978
+486
+5% +$37.3K ﹤0.01% 2901
2014
Q1 		$701K Buy
9,492
+1,173
+14% +$85.6K ﹤0.01% 2980
2013
Q4 		$514K Buy
8,319
+807
+11% +$55.4K ﹤0.01% 3078
2013
Q3 		$529K Buy
7,512
+274
+4% +$19.6K ﹤0.01% 2919
2013
Q2 		$457K Buy
+7,238
New +$538K ﹤0.01% 2924

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

Geode Capital Management's GOLD Position: Q1 2019 in Review

Geode Capital Management sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 2,814 shares — an estimated $230K sold.

Geode Capital Management first reported a position in GOLD in Q2 2013 and held it in 23 quarters. The position peaked at $2.71M in Q4 2017. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Geode Capital Management reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 2,814 Randgold Resources Ltd shares in Q1 2019, an estimated $230K.
  • Geode Capital Management first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 23 quarters.
  • Geode Capital Management's Randgold Resources Ltd position peaked at $2.71M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.