JHC
B

JFB Holdings Corp’s Barrick Mining B Stock Holding History

JFB Holdings Corp’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,794,410
Closed -$40.8M – 50
2014
Q4 		$40.8M Sell
3,794,410
-1,269,805
-25% -$15.7M 1.08% 35
2014
Q3 		$74.2M Buy
5,064,215
+1,307
+0% +$23.3K 2.08% 26
2014
Q2 		$92.7M Buy
5,062,908
+603,508
+14% +$10.5M 2.52% 21
2014
Q1 		$79.5M Buy
4,459,400
+727,727
+20% +$14.1M 2.49% 19
2013
Q4 		$65.8M Buy
3,731,673
+895,513
+32% +$15.8M 2.4% 20
2013
Q3 		$52.8M Buy
2,836,160
+65,580
+2% +$1.16M 2.08% 30
2013
Q2 		$43.6M Buy
+2,770,580
New +$56.1M 1.78% 31

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JFB Holdings Corp's B Position: Q1 2015 in Review

JFB Holdings Corp sold out of Barrick Mining (B) in Q1 2015, closing a stake of 3,794,410 shares — an estimated $40.8M sold.

JFB Holdings Corp first reported a position in B in Q2 2013 and held it in 7 quarters. The position peaked at $92.7M in Q2 2014. 418 funds tracked by Wall St. Rank hold B as of Q1 2015.

  • JFB Holdings Corp reported no remaining Barrick Mining position as of Q1 2015 after selling out during the quarter.
  • JFB Holdings Corp sold 3,794,410 Barrick Mining shares in Q1 2015, an estimated $40.8M.
  • JFB Holdings Corp first reported a position in Barrick Mining in Q2 2013 and held it in 7 quarters.
  • JFB Holdings Corp's Barrick Mining position peaked at $92.7M in Q2 2014.
  • 418 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2015.

Based on JFB Holdings Corp's 13F filing for Q1 2015, filed 4 May 2015.