Osborn Williams & Donohoe’s Barrick Mining B Stock Holding History

Osborn Williams & Donohoe’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
2019 Q2	–	Sell	-10,950	Closed	-$147K	–	443
2019 Q1	$147K	Hold	10,950	–	–	0.02%	366
2018 Q4	$148K	Sell	10,950 -1,000	-8%	-$12.9K	0.03%	211
2018 Q3	$132K	Hold	11,950	–	–	0.02%	225
2018 Q2	$157K	Hold	11,950	–	–	0.03%	218
2018 Q1	$149K	Hold	11,950	–	–	0.03%	220
2017 Q4	$173K	Hold	11,950	–	–	0.03%	218
2017 Q3	$192K	Hold	11,950	–	–	0.03%	213
2017 Q2	$190K	Hold	11,950	–	–	0.03%	212
2017 Q1	$227K	Hold	11,950	–	–	0.04%	200
2016 Q4	$191K	Sell	11,950 -5,000	-29%	-$79.3K	0.04%	207
2016 Q3	$300K	Sell	16,950 -1,500	-8%	-$29.9K	0.06%	185
2016 Q2	$394K	Hold	18,450	–	–	0.08%	166
2016 Q1	$251K	Hold	18,450	–	–	0.05%	190
2015 Q4	$136K	Hold	18,450	–	–	0.03%	209
2015 Q3	$121K	Hold	18,450	–	–	0.03%	203
2015 Q2	$134K	Sell	18,450 -3,400	-16%	-$41.5K	0.03%	212
2015 Q1	$239K	Hold	21,850	–	–	0.05%	207
2014 Q4	$235K	Hold	21,850	–	–	0.05%	204
2014 Q3	$320K	Hold	21,850	–	–	0.07%	174
2014 Q2	$421K	Hold	21,850	–	–	0.09%	157
2014 Q1	$390K	Hold	21,850	–	–	0.09%	158
2013 Q4	$385K	Sell	21,850 -50	-0.2%	-$881	0.09%	164
2013 Q3	$408K	Hold	21,900	–	–	0.1%	157
2013 Q2	$345K	Buy	+21,900	New	+$444K	0.09%	166

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osborn Williams & Donohoe's B Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Barrick Mining (B) in Q2 2019, closing a stake of 10,950 shares — an estimated $147K sold.

Osborn Williams & Donohoe first reported a position in B in Q2 2013 and held it in 24 quarters. The position peaked at $421K in Q2 2014. 496 funds tracked by Wall St. Rank hold B as of Q2 2019.

Osborn Williams & Donohoe reported no remaining Barrick Mining position as of Q2 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 10,950 Barrick Mining shares in Q2 2019, an estimated $147K.
Osborn Williams & Donohoe first reported a position in Barrick Mining in Q2 2013 and held it in 24 quarters.
Osborn Williams & Donohoe's Barrick Mining position peaked at $421K in Q2 2014.
496 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.