GTP
B

Global Thematic Partners’s Barrick Mining B Stock Holding History

Global Thematic Partners’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
2018
Q3 		– Sell
-10,284
Closed -$135K – 65
2018
Q2 		$135K Hold
10,284
– – ﹤0.01% 65
2018
Q1 		$128K Sell
10,284
-2,573
-20% -$34.2K ﹤0.01% 58
2017
Q4 		$186K Buy
12,857
+892
+7% +$13.2K 0.01% 54
2017
Q3 		$193K Buy
+11,965
New +$200K 0.01% 62
2016
Q1 		– Sell
-5,605,200
Closed -$41.4M – 86
2015
Q4 		$41.4M Sell
5,605,200
-5,821,994
-51% -$43.4M 0.83% 47
2015
Q3 		$72.7M Buy
11,427,194
+1,255,486
+12% +$9.44M 1.22% 35
2015
Q2 		$108M Buy
10,171,708
+1,208,347
+13% +$14.7M 1.44% 29
2015
Q1 		$98.2M Buy
+8,963,361
New +$106M 1.47% 24

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Global Thematic Partners's B Position: Q3 2018 in Review

Global Thematic Partners sold out of Barrick Mining (B) in Q3 2018, closing a stake of 10,284 shares — an estimated $135K sold.

Global Thematic Partners first reported a position in B in Q1 2015 and held it in 8 quarters. The position peaked at $108M in Q2 2015. 435 funds tracked by Wall St. Rank hold B as of Q3 2018.

  • Global Thematic Partners reported no remaining Barrick Mining position as of Q3 2018 after selling out during the quarter.
  • Global Thematic Partners sold 10,284 Barrick Mining shares in Q3 2018, an estimated $135K.
  • Global Thematic Partners first reported a position in Barrick Mining in Q1 2015 and held it in 8 quarters.
  • Global Thematic Partners's Barrick Mining position peaked at $108M in Q2 2015.
  • 435 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2018.

Based on Global Thematic Partners's 13F filing for Q3 2018, filed 25 Oct 2018.