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Millie Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Millie Capital Management’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
2017
Q4 		$360K Hold
15,490
– – 0.3% 54
2017
Q3 		$356K Buy
15,490
+1,250
+9% +$28.9K 0.29% 53
2017
Q2 		$314K Buy
14,240
+3,260
+30% +$74.2K 0.27% 54
2017
Q1 		$250K Buy
10,980
+510
+5% +$11.9K 0.24% 61
2016
Q4 		$219K Buy
+10,470
New +$232K 0.22% 69

Other funds holding GDX

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millie Capital Management's GDX Position: Q4 2017 in Review

Millie Capital Management held its VanEck Gold Miners ETF (GDX) position steady in Q4 2017 at 15,490 shares worth $360K. The position accounts for 0.3% of the portfolio, ranked #54.

Millie Capital Management first reported a position in GDX in Q4 2016 and has held it in 5 quarters since. 382 funds tracked by Wall St. Rank hold GDX as of Q4 2017.

  • Millie Capital Management held 15,490 shares of VanEck Gold Miners ETF worth $360K as of Q4 2017.
  • Millie Capital Management left its VanEck Gold Miners ETF share count unchanged in Q4 2017.
  • VanEck Gold Miners ETF made up 0.3% of Millie Capital Management's portfolio in Q4 2017, its #54 holding.
  • Millie Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2016 and has held it in 5 quarters since.
  • 382 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.