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Managed Account Advisors’s Gold Fields GFI Stock Holding History

Managed Account Advisors’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-524,934
Closed -$2.1M – 3071
2015
Q1 		$2.1M Sell
524,934
-524,071
-50% -$2.54M ﹤0.01% 1826
2014
Q4 		$4.75M Sell
1,049,005
-120,880
-10% -$484K ﹤0.01% 1429
2014
Q3 		$4.56M Sell
1,169,885
-60,332
-5% -$250K 0.01% 1426
2014
Q2 		$4.58M Sell
1,230,217
-28,518
-2% -$110K 0.01% 1412
2014
Q1 		$4.64M Buy
1,258,735
+273,256
+28% +$1.01M 0.01% 1357
2013
Q4 		$3.15M Sell
985,479
-5,855
-0.6% -$23.9K ﹤0.01% 1531
2013
Q3 		$4.53M Buy
991,334
+266,121
+37% +$1.43M 0.01% 1284
2013
Q2 		$3.81M Buy
+725,213
New +$4.63M 0.01% 1320

Other funds holding GFI

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Managed Account Advisors's GFI Position: Q2 2015 in Review

Managed Account Advisors sold out of Gold Fields (GFI) in Q2 2015, closing a stake of 524,934 shares — an estimated $2.1M sold.

Managed Account Advisors first reported a position in GFI in Q2 2013 and held it in 8 quarters. The position peaked at $4.75M in Q4 2014. 145 funds tracked by Wall St. Rank hold GFI as of Q2 2015.

  • Managed Account Advisors reported no remaining Gold Fields position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 524,934 Gold Fields shares in Q2 2015, an estimated $2.1M.
  • Managed Account Advisors first reported a position in Gold Fields in Q2 2013 and held it in 8 quarters.
  • Managed Account Advisors's Gold Fields position peaked at $4.75M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Gold Fields as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.