Orbis World’s Barrick Mining B Stock Holding History

Orbis World’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,299,596	Closed	-$85.3M	–	1
2017 Q3	$85.3M	Hold	5,299,596	–	–	55.47%	1
2017 Q2	$84.3M	Hold	5,299,596	–	–	29.73%	2
2017 Q1	$101M	Hold	5,299,596	–	–	21.27%	2
2016 Q4	$84.7M	Hold	5,299,596	–	–	20.14%	2
2016 Q3	$93.9M	Sell	5,299,596 -700,404	-12%	-$14M	19.59%	2
2016 Q2	$128M	Hold	6,000,000	–	–	26.11%	2
2016 Q1	$81.5M	Hold	6,000,000	–	–	20.95%	2
2015 Q4	$44.3M	Buy	+6,000,000	New	+$44.7M	15.02%	3

Other funds holding B

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MAM

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

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

Orbis World's B Position: Q4 2017 in Review

Orbis World sold out of Barrick Mining (B) in Q4 2017, closing a stake of 5,299,596 shares — an estimated $85.3M sold.

Orbis World first reported a position in B in Q4 2015 and held it in 8 quarters. The position peaked at $128M in Q2 2016. 481 funds tracked by Wall St. Rank hold B as of Q4 2017.

Orbis World reported no remaining Barrick Mining position as of Q4 2017 after selling out during the quarter.
Orbis World sold 5,299,596 Barrick Mining shares in Q4 2017, an estimated $85.3M.
Orbis World first reported a position in Barrick Mining in Q4 2015 and held it in 8 quarters.
Orbis World's Barrick Mining position peaked at $128M in Q2 2016.
481 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2017.

Based on Orbis World's 13F filing for Q4 2017.