Loeb Partners Corp’s Barrick Mining B Stock Holding History

Loeb Partners 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
2019 Q1	–	Sell	-5,800	Closed	-$78K	–	195
2018 Q4	$78K	Buy	+5,800	New	+$75K	0.04%	150
2017 Q4	–	Sell	-15,000	Closed	-$241K	–	163
2017 Q3	$241K	Hold	15,000	–	–	0.07%	146
2017 Q2	$239K	Sell	15,000 -7,000	-32%	-$120K	0.07%	150
2017 Q1	$418K	Buy	22,000 +4,000	+22%	+$73.8K	0.13%	125
2016 Q4	$288K	Buy	+18,000	New	+$285K	0.1%	134

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loeb Partners Corp's B Position: Q1 2019 in Review

Loeb Partners Corp sold out of Barrick Mining (B) in Q1 2019, closing a stake of 5,800 shares — an estimated $78K sold.

Loeb Partners Corp first reported a position in B in Q4 2016 and held it in 5 quarters. The position peaked at $418K in Q1 2017. 513 funds tracked by Wall St. Rank hold B as of Q1 2019.

Loeb Partners Corp reported no remaining Barrick Mining position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 5,800 Barrick Mining shares in Q1 2019, an estimated $78K.
Loeb Partners Corp first reported a position in Barrick Mining in Q4 2016 and held it in 5 quarters.
Loeb Partners Corp's Barrick Mining position peaked at $418K in Q1 2017.
513 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.