Jennison Associates
GOLD

Jennison Associates’s Randgold Resources Ltd GOLD Stock Holding History

Jennison Associates’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
2019
Q1 		– Sell
-292,967
Closed -$25.1M – 718
2018
Q4 		$25.1M Buy
292,967
+32,669
+13% +$2.64M 0.03% 319
2018
Q3 		$18.4M Sell
260,298
-17,977
-6% -$1.23M 0.02% 409
2018
Q2 		$21.5M Sell
278,275
-60,213
-18% -$4.77M 0.02% 390
2018
Q1 		$28.2M Sell
338,488
-113,447
-25% -$10.2M 0.03% 346
2017
Q4 		$44.7M Sell
451,935
-3,416
-0.8% -$325K 0.04% 274
2017
Q3 		$44.5M Sell
455,351
-28,512
-6% -$2.74M 0.05% 290
2017
Q2 		$42.8M Sell
483,863
-38,882
-7% -$3.56M 0.05% 287
2017
Q1 		$45.6M Sell
522,745
-32,322
-6% -$2.82M 0.05% 286
2016
Q4 		$42.4M Sell
555,067
-39,950
-7% -$3.17M 0.05% 290
2016
Q3 		$59.5M Sell
595,017
-120,799
-17% -$13.1M 0.06% 258
2016
Q2 		$80.2M Sell
715,816
-110,687
-13% -$10.3M 0.09% 201
2016
Q1 		$75.1M Sell
826,503
-191,682
-19% -$15.4M 0.08% 212
2015
Q4 		$62.6M Sell
1,018,185
-157,517
-13% -$9.95M 0.06% 251
2015
Q3 		$69M Sell
1,175,702
-54,920
-4% -$3.31M 0.07% 244
2015
Q2 		$81.8M Buy
1,230,622
+8,944
+0.7% +$647K 0.08% 241
2015
Q1 		$84.1M Buy
1,221,678
+7,064
+0.6% +$531K 0.08% 232
2014
Q4 		$80.7M Buy
1,214,614
+42,534
+4% +$2.78M 0.08% 244
2014
Q3 		$78.1M Buy
1,172,080
+160,487
+16% +$12.9M 0.07% 242
2014
Q2 		$84.3M Buy
1,011,593
+266,134
+36% +$20.4M 0.08% 239
2014
Q1 		$55.1M Buy
745,459
+13,486
+2% +$984K 0.05% 311
2013
Q4 		$45.3M Sell
731,973
-17,267
-2% -$1.19M 0.04% 325
2013
Q3 		$52.8M Sell
749,240
-29,241
-4% -$2.09M 0.06% 289
2013
Q2 		$49.1M Buy
+778,481
New +$57.9M 0.06% 289

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Jennison Associates's GOLD Position: Q1 2019 in Review

Jennison Associates sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 292,967 shares — an estimated $25.1M sold.

Jennison Associates first reported a position in GOLD in Q2 2013 and held it in 23 quarters. The position peaked at $84.3M in Q2 2014. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Jennison Associates reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Jennison Associates sold 292,967 Randgold Resources Ltd shares in Q1 2019, an estimated $25.1M.
  • Jennison Associates first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 23 quarters.
  • Jennison Associates's Randgold Resources Ltd position peaked at $84.3M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.