InterOcean Capital’s VanEck Gold Miners ETF GDX Stock Holding History

InterOcean Capital’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-48,950	Closed	-$907K	–	186
2018 Q3	$907K	Buy	48,950 +263	+0.5%	+$5.25K	0.09%	100
2018 Q2	$1.09M	Buy	48,687 +877	+2%	+$19.6K	0.13%	85
2018 Q1	$1.05M	Hold	47,810	–	–	0.14%	74
2017 Q4	$1.11M	Hold	47,810	–	–	0.15%	77
2017 Q3	$1.1M	Sell	47,810 -998	-2%	-$23K	0.16%	71
2017 Q2	$1.08M	Buy	48,808 +599	+1%	+$13.6K	0.18%	68
2017 Q1	$1.1M	Buy	48,209 +10,659	+28%	+$248K	0.2%	60
2016 Q4	$786K	Buy	+37,550	New	+$834K	0.17%	65
2015 Q4	–	Sell	-15,304	Closed	-$210K	–	156
2015 Q3	$210K	Buy	+15,304	New	+$221K	0.07%	133
2014 Q4	–	Sell	-13,029	Closed	-$278K	–	140
2014 Q3	$278K	Buy	+13,029	New	+$333K	0.1%	110
2013 Q4	–	Sell	-24,920	Closed	-$623K	–	96
2013 Q3	$623K	Buy	24,920 +1,670	+7%	+$44.4K	0.32%	54
2013 Q2	$569K	Buy	+23,250	New	+$679K	0.32%	51

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

InterOcean Capital's GDX Position: Q4 2018 in Review

InterOcean Capital sold out of VanEck Gold Miners ETF (GDX) in Q4 2018, closing a stake of 48,950 shares — an estimated $907K sold.

InterOcean Capital first reported a position in GDX in Q2 2013 and held it in 12 quarters. The position peaked at $1.11M in Q4 2017. 416 funds tracked by Wall St. Rank hold GDX as of Q4 2018.

InterOcean Capital reported no remaining VanEck Gold Miners ETF position as of Q4 2018 after selling out during the quarter.
InterOcean Capital sold 48,950 VanEck Gold Miners ETF shares in Q4 2018, an estimated $907K.
InterOcean Capital first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 12 quarters.
InterOcean Capital's VanEck Gold Miners ETF position peaked at $1.11M in Q4 2017.
416 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2018.

Based on InterOcean Capital's 13F filing for Q4 2018, filed 7 Feb 2019.