Global X Management Company’s Gold Fields GFI Stock Holding History

Global X Management Company’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
2018 Q2	$141K	Buy	39,559 +741	+2%	+$2.77K	﹤0.01%	977
2018 Q1	$156K	Buy	38,818 +2,599	+7%	+$10.6K	﹤0.01%	934
2017 Q4	$156K	Sell	36,219 -714	-2%	-$2.88K	﹤0.01%	814
2017 Q3	$159K	Hold	36,933	–	–	﹤0.01%	829
2017 Q2	$129K	Buy	36,933 +542	+1%	+$1.96K	﹤0.01%	875
2017 Q1	$128K	Hold	36,391	–	–	﹤0.01%	839
2016 Q4	$110K	Sell	36,391 -3,833	-10%	-$13.7K	﹤0.01%	797
2016 Q3	$195K	Buy	40,224 +5,362	+15%	+$30.4K	0.01%	587
2016 Q2	$171K	Buy	34,862 +400	+1%	+$1.67K	0.01%	395
2016 Q1	$136K	Sell	34,462 -242,518	-88%	-$906K	0.01%	368
2015 Q4	$767K	Sell	276,980 -44,072	-14%	-$117K	0.05%	246
2015 Q3	$854K	Buy	+321,052	New	+$919K	0.06%	223
2014 Q4	–	Sell	-62,853	Closed	-$245K	–	557
2014 Q3	$245K	Buy	62,853 +8,957	+17%	+$37.1K	0.01%	307
2014 Q2	$200K	Buy	53,896 +3,400	+7%	+$13.1K	0.01%	320
2014 Q1	$186K	Buy	50,496 +17,092	+51%	+$63K	0.01%	302
2013 Q4	$107K	Hold	33,404	–	–	0.01%	319
2013 Q3	$153K	Buy	33,404 +10,061	+43%	+$53.9K	0.02%	300
2013 Q2	$123K	Buy	+23,343	New	+$149K	0.02%	271

Other funds holding GFI

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

MAM

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global X Management Company's GFI Position: Q2 2018 in Review

Global X Management Company increased its Gold Fields (GFI) stake by 1.9% in Q2 2018, buying an estimated $2.77K and bringing the position to 39,559 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Global X Management Company first reported a position in GFI in Q2 2013 and has held it in 18 quarters since. The position peaked at $854K in Q3 2015. 127 funds tracked by Wall St. Rank hold GFI as of Q2 2018.

Global X Management Company held 39,559 shares of Gold Fields worth $141K as of Q2 2018.
Global X Management Company bought 741 Gold Fields shares in Q2 2018, an estimated $2.77K.
Gold Fields made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #977 holding.
Global X Management Company first reported a position in Gold Fields in Q2 2013 and has held it in 18 quarters since.
Global X Management Company's Gold Fields position peaked at $854K in Q3 2015.
127 funds tracked by Wall St. Rank held Gold Fields as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.