NWQ Investment Management Company’s AngloGold Ashanti AU Stock Holding History

NWQ Investment Management Company’s Portfolio AU Stock Details AU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,393,286	Closed	-$29.5M	–	160
2014 Q4	$29.5M	Sell	3,393,286 -704,341	-17%	-$6.64M	0.35%	80
2014 Q3	$48.3M	Sell	4,097,627 -296,121	-7%	-$4.84M	0.53%	61
2014 Q2	$75.6M	Sell	4,393,748 -1,983,250	-31%	-$33.9M	0.76%	45
2014 Q1	$109M	Sell	6,376,998 -2,653,387	-29%	-$42.2M	0.95%	38
2013 Q4	$106M	Sell	9,030,385 -532,483	-6%	-$7.25M	0.93%	36
2013 Q3	$127M	Sell	9,562,868 -1,142,557	-11%	-$15.3M	1.21%	31
2013 Q2	$153M	Buy	+10,705,425	New	+$193M	1.33%	29

Other funds holding AU

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NWQ Investment Management Company's AU Position: Q1 2015 in Review

NWQ Investment Management Company sold out of AngloGold Ashanti (AU) in Q1 2015, closing a stake of 3,393,286 shares — an estimated $29.5M sold.

NWQ Investment Management Company first reported a position in AU in Q2 2013 and held it in 7 quarters. The position peaked at $153M in Q2 2013. 163 funds tracked by Wall St. Rank hold AU as of Q1 2015.

NWQ Investment Management Company reported no remaining AngloGold Ashanti position as of Q1 2015 after selling out during the quarter.
NWQ Investment Management Company sold 3,393,286 AngloGold Ashanti shares in Q1 2015, an estimated $29.5M.
NWQ Investment Management Company first reported a position in AngloGold Ashanti in Q2 2013 and held it in 7 quarters.
NWQ Investment Management Company's AngloGold Ashanti position peaked at $153M in Q2 2013.
163 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q1 2015.

Based on NWQ Investment Management Company's 13F filing for Q1 2015, filed 14 May 2015.