NAMA
GOLD

Nikko Asset Management Americas’s Randgold Resources Ltd GOLD Stock Holding History

Nikko Asset Management Americas’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
2017
Q1 		– Sell
-45,743
Closed -$3.49M – 342
2016
Q4 		$3.49M Sell
45,743
-700
-2% -$55.5K 0.28% 74
2016
Q3 		$4.65M Sell
46,443
-21,400
-32% -$2.32M 0.4% 62
2016
Q2 		$7.3M Sell
67,843
-20,300
-23% -$1.88M 0.7% 41
2016
Q1 		$8.02M Sell
88,143
-28,769
-25% -$2.31M 0.96% 35
2015
Q4 		$7.21M Sell
116,912
-56,551
-33% -$3.57M 0.81% 40
2015
Q3 		$9.95M Sell
173,463
-58,787
-25% -$3.54M 1.03% 31
2015
Q2 		$15.8M Buy
232,250
+42,983
+23% +$3.11M 1.1% 26
2015
Q1 		$13.3M Sell
189,267
-21,023
-10% -$1.58M 1.03% 30
2014
Q4 		$14.1M Sell
210,290
-14,208
-6% -$927K 1% 30
2014
Q3 		$15.1M Sell
224,498
-25,877
-10% -$2.08M 0.91% 39
2014
Q2 		$20.6M Sell
250,375
-46,986
-16% -$3.6M 1.04% 32
2014
Q1 		$22.2M Sell
297,361
-70,833
-19% -$5.17M 1% 29
2013
Q4 		$22.4M Sell
368,194
-39,679
-10% -$2.72M 0.85% 39
2013
Q3 		$28.8M Sell
407,873
-30,444
-7% -$2.18M 0.97% 36
2013
Q2 		$26.8M Buy
+438,317
New +$32.6M 0.88% 41

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nikko Asset Management Americas's GOLD Position: Q1 2017 in Review

Nikko Asset Management Americas sold out of Randgold Resources Ltd (GOLD) in Q1 2017, closing a stake of 45,743 shares — an estimated $3.49M sold.

Nikko Asset Management Americas first reported a position in GOLD in Q2 2013 and held it in 15 quarters. The position peaked at $28.8M in Q3 2013. 176 funds tracked by Wall St. Rank hold GOLD as of Q1 2017.

  • Nikko Asset Management Americas reported no remaining Randgold Resources Ltd position as of Q1 2017 after selling out during the quarter.
  • Nikko Asset Management Americas sold 45,743 Randgold Resources Ltd shares in Q1 2017, an estimated $3.49M.
  • Nikko Asset Management Americas first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 15 quarters.
  • Nikko Asset Management Americas's Randgold Resources Ltd position peaked at $28.8M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2017.

Based on Nikko Asset Management Americas's 13F filing for Q1 2017, filed 26 Apr 2017.