Portola Group’s Gold Fields GFI Stock Holding History

Portola Group’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 Q2	$1.17M	Sell	362,782 -32,168	-8%	-$120K	1.55%	18
2015 Q1	$1.58M	Sell	394,950 -27,164	-6%	-$132K	1.96%	16
2014 Q4	$1.91M	Sell	422,114 -3,300	-0.8%	-$13.2K	2.14%	9
2014 Q3	$1.66M	Sell	425,414 -8,500	-2%	-$35.2K	1.66%	18
2014 Q2	$1.61M	Sell	433,914 -3,000	-0.7%	-$11.5K	1.34%	26
2014 Q1	$1.61M	Sell	436,914 -246,200	-36%	-$907K	1.48%	27
2013 Q4	$2.19M	Sell	683,114 -100,900	-13%	-$413K	1.41%	27
2013 Q3	$3.58M	Sell	784,014 -40,350	-5%	-$216K	2.18%	14
2013 Q2	$4.33M	Buy	+824,364	New	+$5.27M	2.87%	9

Other funds holding GFI

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Portola Group's GFI Position: Q2 2015 in Review

Portola Group reduced its Gold Fields (GFI) stake by 8.1% in Q2 2015, selling an estimated $120K and leaving 362,782 shares worth $1.17M. The position accounts for 1.55% of the portfolio, ranked #18.

Portola Group first reported a position in GFI in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.33M in Q2 2013. 145 funds tracked by Wall St. Rank hold GFI as of Q2 2015.

Portola Group held 362,782 shares of Gold Fields worth $1.17M as of Q2 2015.
Portola Group sold 32,168 Gold Fields shares in Q2 2015, an estimated $120K.
Gold Fields made up 1.55% of Portola Group's portfolio in Q2 2015, its #18 holding.
Portola Group first reported a position in Gold Fields in Q2 2013 and has held it in 9 quarters since.
Portola Group's Gold Fields position peaked at $4.33M in Q2 2013.
145 funds tracked by Wall St. Rank held Gold Fields as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.