OppenheimerFunds’s Gold Fields GFI Stock Holding History

OppenheimerFunds’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
2019 Q1	$10.1M	Buy	2,700,000 +1,970,000	+270%	+$7.61M	0.01%	666
2018 Q4	$2.57M	Buy	+730,000	New	+$2.15M	﹤0.01%	827
2018 Q3	–	Sell	-440,000	Closed	-$1.57M	–	1822
2018 Q2	$1.57M	Buy	+440,000	New	+$1.65M	﹤0.01%	959
2016 Q4	–	Sell	-3,821,884	Closed	-$18.5M	–	1797
2016 Q3	$18.5M	Buy	3,821,884 +391,884	+11%	+$2.22M	0.02%	594
2016 Q2	$16.8M	Buy	3,430,000 +1,230,000	+56%	+$5.13M	0.02%	602
2016 Q1	$8.67M	Buy	2,200,000 +200,000	+10%	+$747K	0.01%	744
2015 Q4	$5.54M	Sell	2,000,000 -1,300,000	-39%	-$3.44M	0.01%	812
2015 Q3	$8.78M	Buy	3,300,000 +120,000	+4%	+$344K	0.01%	745
2015 Q2	$10.3M	Buy	3,180,000 +880,000	+38%	+$3.3M	0.01%	748
2015 Q1	$9.22M	Buy	+2,300,000	New	+$11.1M	0.01%	771
2014 Q3	–	Sell	-602,431	Closed	-$2.24M	–	928
2014 Q2	$2.24M	Sell	602,431 -4,259,789	-88%	-$16.4M	﹤0.01%	861
2014 Q1	$17.9M	Buy	+4,862,220	New	+$17.9M	0.02%	600

Other funds holding GFI

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OppenheimerFunds's GFI Position: Q1 2019 in Review

OppenheimerFunds increased its Gold Fields (GFI) stake by 270% in Q1 2019, buying an estimated $7.61M and bringing the position to 2,700,000 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #666.

OppenheimerFunds first reported a position in GFI in Q1 2014 and has held it in 12 quarters since. The position peaked at $18.5M in Q3 2016. 142 funds tracked by Wall St. Rank hold GFI as of Q1 2019.

OppenheimerFunds held 2,700,000 shares of Gold Fields worth $10.1M as of Q1 2019.
OppenheimerFunds bought 1,970,000 Gold Fields shares in Q1 2019, an estimated $7.61M.
Gold Fields made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #666 holding.
OppenheimerFunds first reported a position in Gold Fields in Q1 2014 and has held it in 12 quarters since.
OppenheimerFunds's Gold Fields position peaked at $18.5M in Q3 2016.
142 funds tracked by Wall St. Rank held Gold Fields as of Q1 2019.

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