Saturna Capital’s Gold Fields GFI Stock Holding History

Saturna Capital’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
2014 Q4	–	Sell	-30,000	Closed	-$117K	–	357
2014 Q3	$117K	Hold	30,000	–	–	﹤0.01%	279
2014 Q2	$112K	Hold	30,000	–	–	﹤0.01%	280
2014 Q1	$111K	Hold	30,000	–	–	﹤0.01%	245
2013 Q4	$96K	Buy	30,000 +22,000	+275%	+$90K	﹤0.01%	253
2013 Q3	$37K	Sell	8,000 -25,000	-76%	-$134K	﹤0.01%	300
2013 Q2	$173K	Buy	+33,000	New	+$211K	﹤0.01%	231

Other funds holding GFI

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Saturna Capital's GFI Position: Q4 2014 in Review

Saturna Capital sold out of Gold Fields (GFI) in Q4 2014, closing a stake of 30,000 shares — an estimated $117K sold.

Saturna Capital first reported a position in GFI in Q2 2013 and held it in 6 quarters. The position peaked at $173K in Q2 2013. 134 funds tracked by Wall St. Rank hold GFI as of Q4 2014.

Saturna Capital reported no remaining Gold Fields position as of Q4 2014 after selling out during the quarter.
Saturna Capital sold 30,000 Gold Fields shares in Q4 2014, an estimated $117K.
Saturna Capital first reported a position in Gold Fields in Q2 2013 and held it in 6 quarters.
Saturna Capital's Gold Fields position peaked at $173K in Q2 2013.
134 funds tracked by Wall St. Rank held Gold Fields as of Q4 2014.

Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.