TDAM USA’s Gold Fields GFI Stock Holding History

TDAM USA’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
2015 Q2	–	Sell	-116,738	Closed	-$468K	–	403
2015 Q1	$468K	Buy	116,738 +80,298	+220%	+$389K	0.02%	325
2014 Q4	$165K	Buy	36,440 +5,967	+20%	+$23.9K	0.01%	308
2014 Q3	$119K	Hold	30,473	–	–	0.01%	307
2014 Q2	$113K	Buy	30,473 +8,900	+41%	+$34.3K	﹤0.01%	314
2014 Q1	$80K	Buy	21,573 +10,119	+88%	+$37.3K	﹤0.01%	318
2013 Q4	$37K	Buy	+11,454	New	+$46.8K	﹤0.01%	309

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

TDAM USA's GFI Position: Q2 2015 in Review

TDAM USA sold out of Gold Fields (GFI) in Q2 2015, closing a stake of 116,738 shares — an estimated $468K sold.

TDAM USA first reported a position in GFI in Q4 2013 and held it in 6 quarters. The position peaked at $468K in Q1 2015. 145 funds tracked by Wall St. Rank hold GFI as of Q2 2015.

TDAM USA reported no remaining Gold Fields position as of Q2 2015 after selling out during the quarter.
TDAM USA sold 116,738 Gold Fields shares in Q2 2015, an estimated $468K.
TDAM USA first reported a position in Gold Fields in Q4 2013 and held it in 6 quarters.
TDAM USA's Gold Fields position peaked at $468K in Q1 2015.
145 funds tracked by Wall St. Rank held Gold Fields as of Q2 2015.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.