OppenheimerFunds’s AngloGold Ashanti AU Stock Holding History

OppenheimerFunds’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
2019 Q1	$16.3M	Buy	1,244,000 +580,000	+87%	+$7.8M	0.02%	582
2018 Q4	$8.33M	Buy	664,000 +109,000	+20%	+$1.12M	0.01%	680
2018 Q3	$4.76M	Hold	555,000	–	–	0.01%	789
2018 Q2	$4.56M	Hold	555,000	–	–	0.01%	798
2018 Q1	$5.27M	Buy	+555,000	New	+$5.66M	0.01%	764
2017 Q1	–	Sell	-200,000	Closed	-$2.1M	–	1860
2016 Q4	$2.1M	Sell	200,000 -1,545,427	-89%	-$18.7M	﹤0.01%	913
2016 Q3	$27.8M	Buy	1,745,427 +395,427	+29%	+$7.51M	0.03%	486
2016 Q2	$24.4M	Buy	1,350,000 +1,070,323	+383%	+$16.3M	0.03%	503
2016 Q1	$3.83M	Buy	+279,677	New	+$3.03M	0.01%	832
2015 Q4	–	Sell	-2,700,000	Closed	-$22.1M	–	1742
2015 Q3	$22.1M	Sell	2,700,000 -33,600	-1%	-$249K	0.03%	511
2015 Q2	$24.5M	Buy	2,733,600 +1,113,600	+69%	+$11.3M	0.03%	529
2015 Q1	$15.1M	Buy	1,620,000 +1,270,000	+363%	+$13.6M	0.02%	660
2014 Q4	$3.04M	Buy	350,000 +50,000	+17%	+$472K	﹤0.01%	847
2014 Q3	$3.6M	Sell	300,000 -120,282	-29%	-$1.96M	﹤0.01%	847
2014 Q2	$7.23M	Sell	420,282 -1,432,148	-77%	-$24.4M	0.01%	812
2014 Q1	$31.6M	Buy	+1,852,430	New	+$29.5M	0.04%	463
2013 Q4	–	Sell	-1,780,000	Closed	-$23.6M	–	908
2013 Q3	$23.6M	Buy	+1,780,000	New	+$23.8M	0.03%	492

Other funds holding AU

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

BlackRock New York $5.72T AUM 30.48% 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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

OppenheimerFunds's AU Position: Q1 2019 in Review

OppenheimerFunds increased its AngloGold Ashanti (AU) stake by 87% in Q1 2019, buying an estimated $7.8M and bringing the position to 1,244,000 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #582.

OppenheimerFunds first reported a position in AU in Q3 2013 and has held it in 17 quarters since. The position peaked at $31.6M in Q1 2014. 197 funds tracked by Wall St. Rank hold AU as of Q1 2019.

OppenheimerFunds held 1,244,000 shares of AngloGold Ashanti worth $16.3M as of Q1 2019.
OppenheimerFunds bought 580,000 AngloGold Ashanti shares in Q1 2019, an estimated $7.8M.
AngloGold Ashanti made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #582 holding.
OppenheimerFunds first reported a position in AngloGold Ashanti in Q3 2013 and has held it in 17 quarters since.
OppenheimerFunds's AngloGold Ashanti position peaked at $31.6M in Q1 2014.
197 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.