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UBS’s Gold Fields GFI Stock Holding History

UBS’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
2014
Q3 		$1.67M Buy
428,105
+80
+0% +$331 ﹤0.01% 3079
2014
Q2 		$1.59M Sell
428,025
-109,362
-20% -$421K ﹤0.01% 3105
2014
Q1 		$1.98M Buy
537,387
+148,170
+38% +$546K ﹤0.01% 2794
2013
Q4 		$1.25M Sell
389,217
-314,496
-45% -$1.29M ﹤0.01% 3301
2013
Q3 		$3.22M Buy
703,713
+35,006
+5% +$188K ﹤0.01% 2115
2013
Q2 		$3.51M Buy
+668,707
New +$4.27M ﹤0.01% 1956

Other funds holding GFI

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $1.24B AUM 2.91% 1-Year Est. Return

UBS's GFI Position: Q3 2014 in Review

UBS increased its Gold Fields (GFI) stake by 0.02% in Q3 2014, buying an estimated $331 and bringing the position to 428,105 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3079.

UBS first reported a position in GFI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.51M in Q2 2013. 139 funds tracked by Wall St. Rank hold GFI as of Q3 2014.

  • UBS held 428,105 shares of Gold Fields worth $1.67M as of Q3 2014.
  • UBS bought 80 Gold Fields shares in Q3 2014, an estimated $331.
  • Gold Fields made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3079 holding.
  • UBS first reported a position in Gold Fields in Q2 2013 and has held it in 6 quarters since.
  • UBS's Gold Fields position peaked at $3.51M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Gold Fields as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.