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Systematic Financial Management’s Harmony Gold Mining HMY Stock Holding History

Systematic Financial Management’s Portfolio HMY Stock Details HMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-804,000
Closed -$2.39M – 700
2014
Q2 		$2.39M Sell
804,000
-1,725
-0.2% -$5.2K 0.02% 390
2014
Q1 		$2.46M Sell
805,725
-24,250
-3% -$74.1K 0.02% 399
2013
Q4 		$2.1M Buy
829,975
+169,125
+26% +$507K 0.02% 395
2013
Q3 		$2.23M Buy
+660,850
New +$2.46M 0.02% 373

Other funds holding HMY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Systematic Financial Management's HMY Position: Q3 2014 in Review

Systematic Financial Management sold out of Harmony Gold Mining (HMY) in Q3 2014, closing a stake of 804,000 shares — an estimated $2.39M sold.

Systematic Financial Management first reported a position in HMY in Q3 2013 and held it in 4 quarters. The position peaked at $2.46M in Q1 2014. 98 funds tracked by Wall St. Rank hold HMY as of Q3 2014.

  • Systematic Financial Management reported no remaining Harmony Gold Mining position as of Q3 2014 after selling out during the quarter.
  • Systematic Financial Management sold 804,000 Harmony Gold Mining shares in Q3 2014, an estimated $2.39M.
  • Systematic Financial Management first reported a position in Harmony Gold Mining in Q3 2013 and held it in 4 quarters.
  • Systematic Financial Management's Harmony Gold Mining position peaked at $2.46M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Harmony Gold Mining as of Q3 2014.

Based on Systematic Financial Management's 13F filing for Q3 2014, filed 12 Nov 2014.