GXMC
GOLD

Global X Management Company’s Randgold Resources Ltd GOLD Stock Holding History

Global X Management Company’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
2014
Q4 		– Sell
-3,343
Closed -$223K – 599
2014
Q3 		$223K Buy
3,343
+519
+18% +$41.8K 0.01% 316
2014
Q2 		$235K Buy
2,824
+203
+8% +$15.6K 0.01% 316
2014
Q1 		$194K Buy
2,621
+254
+11% +$18.5K 0.01% 301
2013
Q4 		$146K Hold
2,367
– – 0.01% 311
2013
Q3 		$167K Sell
2,367
-795
-25% -$56.9K 0.02% 295
2013
Q2 		$200K Buy
+3,162
New +$235K 0.03% 254

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Global X Management Company's GOLD Position: Q4 2014 in Review

Global X Management Company sold out of Randgold Resources Ltd (GOLD) in Q4 2014, closing a stake of 3,343 shares — an estimated $223K sold.

Global X Management Company first reported a position in GOLD in Q2 2013 and held it in 6 quarters. The position peaked at $235K in Q2 2014. 159 funds tracked by Wall St. Rank hold GOLD as of Q4 2014.

  • Global X Management Company reported no remaining Randgold Resources Ltd position as of Q4 2014 after selling out during the quarter.
  • Global X Management Company sold 3,343 Randgold Resources Ltd shares in Q4 2014, an estimated $223K.
  • Global X Management Company first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 6 quarters.
  • Global X Management Company's Randgold Resources Ltd position peaked at $235K in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2014.

Based on Global X Management Company's 13F filing for Q4 2014, filed 12 Feb 2015.