RFS
GOLD

Rockefeller Financial Services’s Randgold Resources Ltd GOLD Stock Holding History

Rockefeller Financial Services’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-111
Closed -$6K – 590
2015
Q3 		$6K Sell
111
-654
-85% -$39.4K ﹤0.01% 489
2015
Q2 		$51K Hold
765
– – ﹤0.01% 396
2015
Q1 		$53K Sell
765
-1,021
-57% -$76.7K ﹤0.01% 415
2014
Q4 		$119K Sell
1,786
-12,026
-87% -$785K ﹤0.01% 335
2014
Q3 		$920K Sell
13,812
-66,317
-83% -$5.34M 0.02% 214
2014
Q2 		$6.68M Sell
80,129
-105,834
-57% -$8.12M 0.15% 126
2014
Q1 		$13.7M Buy
+185,963
New +$13.6M 0.3% 85

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Rockefeller Financial Services's GOLD Position: Q4 2015 in Review

Rockefeller Financial Services sold out of Randgold Resources Ltd (GOLD) in Q4 2015, closing a stake of 111 shares — an estimated $6K sold.

Rockefeller Financial Services first reported a position in GOLD in Q1 2014 and held it in 7 quarters. The position peaked at $13.7M in Q1 2014. 163 funds tracked by Wall St. Rank hold GOLD as of Q4 2015.

  • Rockefeller Financial Services reported no remaining Randgold Resources Ltd position as of Q4 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 111 Randgold Resources Ltd shares in Q4 2015, an estimated $6K.
  • Rockefeller Financial Services first reported a position in Randgold Resources Ltd in Q1 2014 and held it in 7 quarters.
  • Rockefeller Financial Services's Randgold Resources Ltd position peaked at $13.7M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2015.

Based on Rockefeller Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.