George Soros’s Barrick Mining B Stock Holding History

George Soros’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
2016 Q4	–	Sell	-2,852,300	Closed	-$50.5M	–	239
2016 Q3	$50.5M	Buy	2,852,300 +1,781,226	+166%	+$35.5M	1.26%	19
2016 Q2	$22.9M	Sell	1,071,074 -18,348,235	-94%	-$327M	0.49%	39
2016 Q1	$264M	Buy	+19,419,309	New	+$226M	5.82%	2
2015 Q3	–	Sell	-1,886,000	Closed	-$20.1M	–	254
2015 Q2	$20.1M	Buy	+1,886,000	New	+$23M	0.19%	111
2014 Q4	–	Sell	-483,570	Closed	-$7.09M	–	224
2014 Q3	$7.09M	Hold	483,570	–	–	0.05%	180
2014 Q2	$8.85M	Sell	483,570 -6,286,530	-93%	-$109M	0.07%	177
2014 Q1	$121M	Buy	6,770,100 +470,000	+7%	+$9.09M	1.19%	25
2013 Q4	$111M	Buy	+6,300,100	New	+$111M	0.94%	32

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

George Soros's B Position: Q4 2016 in Review

George Soros sold out of Barrick Mining (B) in Q4 2016, closing a stake of 2,852,300 shares — an estimated $50.5M sold.

George Soros first reported a position in B in Q4 2013 and held it in 8 quarters. The position peaked at $264M in Q1 2016. 459 funds tracked by Wall St. Rank hold B as of Q4 2016.

George Soros reported no remaining Barrick Mining position as of Q4 2016 after selling out during the quarter.
George Soros sold 2,852,300 Barrick Mining shares in Q4 2016, an estimated $50.5M.
George Soros first reported a position in Barrick Mining in Q4 2013 and held it in 8 quarters.
George Soros's Barrick Mining position peaked at $264M in Q1 2016.
459 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.