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QCM Cayman’s Gold Fields GFI Stock Holding History

QCM Cayman’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
Q2 		– Sell
-23,139
Closed -$86K – 47
2019
Q1 		$86K Sell
23,139
-6,370
-22% -$24.6K 1.64% 22
2018
Q4 		$104K Buy
+29,509
New +$87K 0.42% 89
2018
Q2 		– Sell
-28,431
Closed -$114K – 119
2018
Q1 		$114K Buy
28,431
+9,961
+54% +$40.7K 0.3% 100
2017
Q4 		$79K Buy
+18,470
New +$74.5K 0.33% 94
2017
Q3 		– Sell
-10,818
Closed -$38K – 185
2017
Q2 		$38K Buy
+10,818
New +$39.1K 0.09% 138
2017
Q1 		– Sell
-79,510
Closed -$239K – 419
2016
Q4 		$239K Buy
79,510
+54,863
+223% +$197K 0.47% 60
2016
Q3 		$120K Buy
+24,647
New +$140K 0.13% 175

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

QCM Cayman's GFI Position: Q2 2019 in Review

QCM Cayman sold out of Gold Fields (GFI) in Q2 2019, closing a stake of 23,139 shares — an estimated $86K sold.

QCM Cayman first reported a position in GFI in Q3 2016 and held it in 7 quarters. The position peaked at $239K in Q4 2016. 149 funds tracked by Wall St. Rank hold GFI as of Q2 2019.

  • QCM Cayman reported no remaining Gold Fields position as of Q2 2019 after selling out during the quarter.
  • QCM Cayman sold 23,139 Gold Fields shares in Q2 2019, an estimated $86K.
  • QCM Cayman first reported a position in Gold Fields in Q3 2016 and held it in 7 quarters.
  • QCM Cayman's Gold Fields position peaked at $239K in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Gold Fields as of Q2 2019.

Based on QCM Cayman's 13F filing for Q2 2019, filed 14 Aug 2019.