Tradewinds Global Investors’s Barrick Mining B Stock Holding History

Tradewinds Global Investors’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,059,462	Closed	-$11.6M	–	125
2015 Q1	$11.6M	Sell	1,059,462 -110,727	-9%	-$1.31M	0.47%	57
2014 Q4	$12.6M	Sell	1,170,189 -2,894,304	-71%	-$35.7M	0.51%	60
2014 Q3	$59.6M	Sell	4,064,493 -121,223	-3%	-$2.16M	2.2%	10
2014 Q2	$76.6M	Sell	4,185,716 -181,817	-4%	-$3.15M	2.6%	8
2014 Q1	$77.9M	Sell	4,367,533 -65,011	-1%	-$1.26M	1.95%	8
2013 Q4	$78.1M	Buy	4,432,544 +352,583	+9%	+$6.22M	1.94%	9
2013 Q3	$76M	Sell	4,079,961 -1,850,676	-31%	-$32.6M	2.03%	7
2013 Q2	$93.3M	Buy	+5,930,637	New	+$120M	2.8%	5

Other funds holding B

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tradewinds Global Investors's B Position: Q2 2015 in Review

Tradewinds Global Investors sold out of Barrick Mining (B) in Q2 2015, closing a stake of 1,059,462 shares — an estimated $11.6M sold.

Tradewinds Global Investors first reported a position in B in Q2 2013 and held it in 8 quarters. The position peaked at $93.3M in Q2 2013. 425 funds tracked by Wall St. Rank hold B as of Q2 2015.

Tradewinds Global Investors reported no remaining Barrick Mining position as of Q2 2015 after selling out during the quarter.
Tradewinds Global Investors sold 1,059,462 Barrick Mining shares in Q2 2015, an estimated $11.6M.
Tradewinds Global Investors first reported a position in Barrick Mining in Q2 2013 and held it in 8 quarters.
Tradewinds Global Investors's Barrick Mining position peaked at $93.3M in Q2 2013.
425 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2015.

Based on Tradewinds Global Investors's 13F filing for Q2 2015, filed 12 Aug 2015.