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Jana Partners’s VanEck Gold Miners ETF GDX Stock Holding History

Jana Partners’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
-1,670,000
Closed -$30.9M – 47
2018
Q3 		$30.9M Buy
1,670,000
+1,420,000
+568% +$28.4M 0.94% 27
2018
Q2 		$5.58M Buy
+250,000
New +$5.6M 0.15% 38

Other funds holding GDX

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jana Partners's GDX Position: Q1 2019 in Review

Jana Partners sold out of VanEck Gold Miners ETF (GDX) in Q1 2019, closing a stake of 865,291 shares — an estimated $18.2M sold.

Jana Partners first reported a position in GDX in Q1 2015 and held it in 4 quarters. The position peaked at $124M in Q1 2015. 448 funds tracked by Wall St. Rank hold GDX as of Q1 2019.

  • Jana Partners reported no remaining VanEck Gold Miners ETF position as of Q1 2019 after selling out during the quarter.
  • Jana Partners sold 865,291 VanEck Gold Miners ETF shares in Q1 2019, an estimated $18.2M.
  • Jana Partners first reported a position in VanEck Gold Miners ETF in Q1 2015 and held it in 4 quarters.
  • Jana Partners's VanEck Gold Miners ETF position peaked at $124M in Q1 2015.
  • 448 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2019.

Based on Jana Partners's 13F filing for Q1 2019, filed 15 May 2019.