Madison Investment Holdings’s VanEck Gold Miners ETF GDX Stock Holding History

Madison Investment Holdings’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
2019 Q3	$6.84M	Sell	256,000 -40,000	-14%	-$1.12M	0.11%	150
2019 Q2	$7.57M	Hold	296,000	–	–	0.13%	135
2019 Q1	$6.64M	Buy	296,000 +51,800	+21%	+$1.14M	0.12%	142
2018 Q4	$5.15M	Hold	244,200	–	–	0.1%	157
2018 Q3	$4.52M	Sell	244,200 -63,200	-21%	-$1.26M	0.08%	174
2018 Q2	$6.86M	Hold	307,400	–	–	0.12%	159
2018 Q1	$6.76M	Hold	307,400	–	–	0.12%	157
2017 Q4	$7.14M	Hold	307,400	–	–	0.12%	157
2017 Q3	$7.06M	Buy	307,400 +74,500	+32%	+$1.72M	0.13%	160
2017 Q2	$5.14M	Hold	232,900	–	–	0.1%	168
2017 Q1	$5.31M	Buy	+232,900	New	+$5.42M	0.1%	159
2016 Q3	–	Sell	-150,164	Closed	-$4.16M	–	244
2016 Q2	$4.16M	Buy	+150,164	New	+$3.6M	0.09%	167
2013 Q3	–	Sell	-24,803	Closed	-$607K	–	237
2013 Q2	$607K	Buy	+24,803	New	+$725K	0.01%	185

Other funds holding GDX

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Madison Investment Holdings's GDX Position: Q3 2019 in Review

Madison Investment Holdings reduced its VanEck Gold Miners ETF (GDX) stake by 14% in Q3 2019, selling an estimated $1.12M and leaving 256,000 shares worth $6.84M. The position accounts for 0.11% of the portfolio, ranked #150.

Madison Investment Holdings first reported a position in GDX in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.57M in Q2 2019. 486 funds tracked by Wall St. Rank hold GDX as of Q3 2019.

Madison Investment Holdings held 256,000 shares of VanEck Gold Miners ETF worth $6.84M as of Q3 2019.
Madison Investment Holdings sold 40,000 VanEck Gold Miners ETF shares in Q3 2019, an estimated $1.12M.
VanEck Gold Miners ETF made up 0.11% of Madison Investment Holdings's portfolio in Q3 2019, its #150 holding.
Madison Investment Holdings first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 13 quarters since.
Madison Investment Holdings's VanEck Gold Miners ETF position peaked at $7.57M in Q2 2019.
486 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.