SMDAM
GOLD

Sumitomo Mitsui DS Asset Management’s Randgold Resources Ltd GOLD Stock Holding History

Sumitomo Mitsui DS Asset Management’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
Q3 		– Sell
-37,147
Closed -$4.16M – 749
2016
Q2 		$4.16M Sell
37,147
-52,396
-59% -$4.86M 0.13% 166
2016
Q1 		$8.13M Sell
89,543
-3,814
-4% -$306K 0.25% 119
2015
Q4 		$5.74M Sell
93,357
-3,703
-4% -$234K 0.19% 137
2015
Q3 		$5.7M Buy
97,060
+25,180
+35% +$1.52M 0.19% 146
2015
Q2 		$4.78M Sell
71,880
-1,506
-2% -$109K 0.15% 171
2015
Q1 		$5.05M Sell
73,386
-1,611
-2% -$121K 0.15% 165
2014
Q4 		$4.98M Buy
74,997
+20,217
+37% +$1.32M 0.15% 163
2014
Q3 		$3.65M Sell
54,780
-122
-0.2% -$9.82K 0.11% 191
2014
Q2 		$4.58M Buy
54,902
+303
+0.6% +$23.2K 0.13% 175
2014
Q1 		$4.04M Sell
54,599
-10,452
-16% -$763K 0.12% 175
2013
Q4 		$4.03M Buy
65,051
+1,319
+2% +$90.6K 0.12% 177
2013
Q3 		$4.49M Buy
63,732
+10,656
+20% +$763K 0.13% 157
2013
Q2 		$3.35M Buy
+53,076
New +$3.95M 0.09% 193

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's GOLD Position: Q3 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of Randgold Resources Ltd (GOLD) in Q3 2016, closing a stake of 37,147 shares — an estimated $4.16M sold.

Sumitomo Mitsui DS Asset Management first reported a position in GOLD in Q2 2013 and held it in 13 quarters. The position peaked at $8.13M in Q1 2016. 200 funds tracked by Wall St. Rank hold GOLD as of Q3 2016.

  • Sumitomo Mitsui DS Asset Management reported no remaining Randgold Resources Ltd position as of Q3 2016 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 37,147 Randgold Resources Ltd shares in Q3 2016, an estimated $4.16M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 13 quarters.
  • Sumitomo Mitsui DS Asset Management's Randgold Resources Ltd position peaked at $8.13M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q3 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.