RA
GOLD

Royce & Associates’s Randgold Resources Ltd GOLD Stock Holding History

Royce & Associates’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
2016
Q1 		– Sell
-2,013
Closed -$124K – 1177
2015
Q4 		$124K Sell
2,013
-18,119
-90% -$1.14M ﹤0.01% 1088
2015
Q3 		$1.18M Hold
20,132
– – 0.01% 947
2015
Q2 		$1.34M Sell
20,132
-20,133
-50% -$1.46M 0.01% 993
2015
Q1 		$2.77M Sell
40,265
-112,362
-74% -$8.44M 0.01% 877
2014
Q4 		$10.1M Sell
152,627
-33,793
-18% -$2.2M 0.04% 590
2014
Q3 		$12.4M Sell
186,420
-64,440
-26% -$5.19M 0.04% 524
2014
Q2 		$20.9M Sell
250,860
-17,150
-6% -$1.32M 0.06% 381
2014
Q1 		$19.8M Buy
268,010
+8,220
+3% +$600K 0.06% 400
2013
Q4 		$16.1M Buy
259,790
+57,336
+28% +$3.94M 0.05% 481
2013
Q3 		$14.3M Buy
202,454
+11,975
+6% +$857K 0.04% 505
2013
Q2 		$12M Buy
+190,479
New +$14.2M 0.04% 562

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return