State Street
GOLD

State Street’s Randgold Resources Ltd GOLD Stock Holding History

State Street’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
2018
Q2 		– Sell
-15,938
Closed -$1.33M – 3890
2018
Q1 		$1.33M Sell
15,938
-17,371
-52% -$1.57M ﹤0.01% 3291
2017
Q4 		$3.29M Buy
33,309
+10,022
+43% +$952K ﹤0.01% 2977
2017
Q3 		$2.27M Buy
23,287
+2,165
+10% +$208K ﹤0.01% 3148
2017
Q2 		$1.87M Hold
21,122
– – ﹤0.01% 3159
2017
Q1 		$1.84M Sell
21,122
-28
-0.1% -$2.44K ﹤0.01% 3111
2016
Q4 		$1.62M Buy
21,150
+2
+0% +$159 ﹤0.01% 3168
2016
Q3 		$2.12M Sell
21,148
-14,948
-41% -$1.62M ﹤0.01% 2948
2016
Q2 		$4.04M Buy
36,096
+32,027
+787% +$2.97M ﹤0.01% 2724
2016
Q1 		$370K Sell
4,069
-27
-0.7% -$2.17K ﹤0.01% 3401
2015
Q4 		$252K Buy
4,096
+20
+0.5% +$1.26K ﹤0.01% 3452
2015
Q3 		$239K Buy
4,076
+202
+5% +$12.2K ﹤0.01% 3444
2015
Q2 		$258K Buy
3,874
+428
+12% +$30.9K ﹤0.01% 3451
2015
Q1 		$237K Sell
3,446
-28
-0.8% -$2.1K ﹤0.01% 3468
2014
Q4 		$231K Hold
3,474
– – ﹤0.01% 3497
2014
Q3 		$231K Hold
3,474
– – ﹤0.01% 3465
2014
Q2 		$289K Hold
3,474
– – ﹤0.01% 3381
2014
Q1 		$258K Hold
3,474
– – ﹤0.01% 3434
2013
Q4 		$215K Sell
3,474
-17,971
-84% -$1.23M ﹤0.01% 3446
2013
Q3 		$1.51M Sell
21,445
-36,277
-63% -$2.6M ﹤0.01% 3151
2013
Q2 		$3.64M Buy
+57,722
New +$4.29M ﹤0.01% 2631

Other funds holding GOLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street's GOLD Position: Q2 2018 in Review

State Street sold out of Randgold Resources Ltd (GOLD) in Q2 2018, closing a stake of 15,938 shares — an estimated $1.33M sold.

State Street first reported a position in GOLD in Q2 2013 and held it in 20 quarters. The position peaked at $4.04M in Q2 2016. 172 funds tracked by Wall St. Rank hold GOLD as of Q2 2018.

  • State Street reported no remaining Randgold Resources Ltd position as of Q2 2018 after selling out during the quarter.
  • State Street sold 15,938 Randgold Resources Ltd shares in Q2 2018, an estimated $1.33M.
  • State Street first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 20 quarters.
  • State Street's Randgold Resources Ltd position peaked at $4.04M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.