Mackenzie Financial
GOLD

Mackenzie Financial’s Randgold Resources Ltd GOLD Stock Holding History

Mackenzie Financial’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
2018
Q4 		– Sell
-131,591
Closed -$9.28M – 1306
2018
Q3 		$9.28M Buy
131,591
+13,985
+12% +$961K 0.02% 350
2018
Q2 		$9.07M Sell
117,606
-16,868
-13% -$1.34M 0.02% 349
2018
Q1 		$11.2M Sell
134,474
-42,889
-24% -$3.87M 0.03% 318
2017
Q4 		$17.5M Buy
177,363
+4,742
+3% +$451K 0.04% 276
2017
Q3 		$16.9M Sell
172,621
-127,099
-42% -$12.2M 0.09% 202
2017
Q2 		$26.5M Sell
299,720
-68,754
-19% -$6.29M 0.15% 162
2017
Q1 		$32.2M Sell
368,474
-138,674
-27% -$12.1M 0.19% 140
2016
Q4 		$38.7M Buy
507,148
+740
+0.1% +$58.7K 0.23% 125
2016
Q3 		$50.7M Sell
506,408
-66,320
-12% -$7.19M 0.32% 93
2016
Q2 		$64.2M Buy
572,728
+149,328
+35% +$13.8M 0.36% 69
2016
Q1 		$38.4M Buy
423,400
+20,650
+5% +$1.66M 0.35% 68
2015
Q4 		$24.8M Buy
402,750
+52,949
+15% +$3.35M 0.15% 147
2015
Q3 		$20.5M Sell
349,801
-102,474
-23% -$6.18M 0.12% 168
2015
Q2 		$30.1M Buy
452,275
+243,099
+116% +$17.6M 0.16% 150
2015
Q1 		$14.4M Sell
209,176
-458,668
-69% -$34.5M 0.08% 221
2014
Q4 		$44.4M Buy
667,844
+292,366
+78% +$19.1M 0.23% 101
2014
Q3 		$25M Sell
375,478
-35,925
-9% -$2.89M 0.13% 154
2014
Q2 		$34.3M Sell
411,403
-48,812
-11% -$3.74M 0.16% 127
2014
Q1 		$34M Buy
460,215
+4,060
+0.9% +$296K 0.17% 130
2013
Q4 		$28.2M Buy
456,155
+26,587
+6% +$1.83M 0.14% 153
2013
Q3 		$30.3M Sell
429,568
-1,403,172
-77% -$100M 0.15% 149
2013
Q2 		$116M Buy
+1,832,740
New +$136M 0.55% 50

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial's GOLD Position: Q4 2018 in Review

Mackenzie Financial sold out of Randgold Resources Ltd (GOLD) in Q4 2018, closing a stake of 131,591 shares — an estimated $9.28M sold.

Mackenzie Financial first reported a position in GOLD in Q2 2013 and held it in 22 quarters. The position peaked at $116M in Q2 2013. 169 funds tracked by Wall St. Rank hold GOLD as of Q4 2018.

  • Mackenzie Financial reported no remaining Randgold Resources Ltd position as of Q4 2018 after selling out during the quarter.
  • Mackenzie Financial sold 131,591 Randgold Resources Ltd shares in Q4 2018, an estimated $9.28M.
  • Mackenzie Financial first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 22 quarters.
  • Mackenzie Financial's Randgold Resources Ltd position peaked at $116M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.