Geode Capital Management’s Harmony Gold Mining HMY Stock Holding History

Geode Capital Management’s Portfolio HMY Stock Details HMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,493	Closed	-$80K	–	4141
2019 Q4	$80K	Sell	22,493 -18,460	-45%	-$59.2K	﹤0.01%	4013
2019 Q3	$116K	Buy	+40,953	New	+$120K	﹤0.01%	3914
2018 Q2	–	Sell	-51,934	Closed	-$124K	–	4083
2018 Q1	$124K	Buy	+51,934	New	+$103K	﹤0.01%	3793
2017 Q3	–	Sell	-107,395	Closed	-$177K	–	4063
2017 Q2	$177K	Buy	107,395 +45,767	+74%	+$98.2K	﹤0.01%	3731
2017 Q1	$150K	Buy	+61,628	New	+$154K	﹤0.01%	3735
2016 Q4	–	Sell	-57,578	Closed	-$200K	–	4043
2016 Q3	$200K	Buy	+57,578	New	+$235K	﹤0.01%	3613
2016 Q2	–	Sell	-19,683	Closed	-$71	–	4071
2016 Q1	$71	Sell	19,683 -35,297	-64%	-$92.5K	﹤0.01%	3905
2015 Q4	$50K	Buy	+54,980	New	+$40.1K	﹤0.01%	4005

Other funds holding HMY

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Geode Capital Management's HMY Position: Q1 2020 in Review

Geode Capital Management sold out of Harmony Gold Mining (HMY) in Q1 2020, closing a stake of 22,493 shares — an estimated $80K sold.

Geode Capital Management first reported a position in HMY in Q4 2015 and held it in 8 quarters. The position peaked at $200K in Q3 2016. 100 funds tracked by Wall St. Rank hold HMY as of Q1 2020.

Geode Capital Management reported no remaining Harmony Gold Mining position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 22,493 Harmony Gold Mining shares in Q1 2020, an estimated $80K.
Geode Capital Management first reported a position in Harmony Gold Mining in Q4 2015 and held it in 8 quarters.
Geode Capital Management's Harmony Gold Mining position peaked at $200K in Q3 2016.
100 funds tracked by Wall St. Rank held Harmony Gold Mining as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.