Orrell Capital Management’s Gold Fields GFI Stock Holding History

Orrell Capital Management’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
2015 Q3	$1.23M	Hold	463,500	–	–	2.83%	13
2015 Q2	$1.5M	Hold	463,500	–	–	2.79%	12
2015 Q1	$1.86M	Hold	463,500	–	–	3.32%	10
2014 Q4	$2.1M	Sell	463,500 -1,500	-0.3%	-$6K	3.69%	10
2014 Q3	$1.81M	Sell	465,000 -90,000	-16%	-$372K	2.75%	14
2014 Q2	$2.06M	Buy	555,000 +50,200	+10%	+$193K	2.5%	15
2014 Q1	$1.86M	Buy	504,800 +156,000	+45%	+$575K	2.49%	14
2013 Q4	$1.12M	Buy	348,800 +19,400	+6%	+$79.3K	1.89%	16
2013 Q3	$1.5M	Hold	329,400	–	–	2.06%	15
2013 Q2	$1.73M	Buy	+329,400	New	+$2.1M	2.5%	15

Other funds holding GFI

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

TAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Orrell Capital Management's GFI Position: Q3 2015 in Review

Orrell Capital Management held its Gold Fields (GFI) position steady in Q3 2015 at 463,500 shares worth $1.23M. The position accounts for 2.83% of the portfolio, ranked #13.

Orrell Capital Management first reported a position in GFI in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.1M in Q4 2014. 137 funds tracked by Wall St. Rank hold GFI as of Q3 2015.

Orrell Capital Management held 463,500 shares of Gold Fields worth $1.23M as of Q3 2015.
Orrell Capital Management left its Gold Fields share count unchanged in Q3 2015.
Gold Fields made up 2.83% of Orrell Capital Management's portfolio in Q3 2015, its #13 holding.
Orrell Capital Management first reported a position in Gold Fields in Q2 2013 and has held it in 10 quarters since.
Orrell Capital Management's Gold Fields position peaked at $2.1M in Q4 2014.
137 funds tracked by Wall St. Rank held Gold Fields as of Q3 2015.

Based on Orrell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.