U
GOLD

UBS’s Randgold Resources Ltd GOLD Stock Holding History

UBS’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
2014
Q3 		$514K Buy
7,713
+3,654
+90% +$294K ﹤0.01% 4250
2014
Q2 		$338K Buy
4,059
+101
+3% +$7.75K ﹤0.01% 4615
2014
Q1 		$293K Sell
3,958
-21,717
-85% -$1.59M ﹤0.01% 4786
2013
Q4 		$1.59M Buy
25,675
+10,554
+70% +$725K ﹤0.01% 3043
2013
Q3 		$1.07M Sell
15,121
-6,393
-30% -$458K ﹤0.01% 3267
2013
Q2 		$1.36M Buy
+21,514
New +$1.6M ﹤0.01% 2976

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS's GOLD Position: Q3 2014 in Review

UBS increased its Randgold Resources Ltd (GOLD) stake by 6% in Q3 2014, buying an estimated $175K and bringing the position to 38,241 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

UBS first reported a position in GOLD in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.42M in Q3 2013. 160 funds tracked by Wall St. Rank hold GOLD as of Q3 2014.

  • UBS held 38,241 shares of Randgold Resources Ltd worth $2.55M as of Q3 2014.
  • UBS bought 2,169 Randgold Resources Ltd shares in Q3 2014, an estimated $175K.
  • Randgold Resources Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2677 holding.
  • UBS first reported a position in Randgold Resources Ltd in Q2 2013 and has held it in 6 quarters since.
  • UBS's Randgold Resources Ltd position peaked at $3.42M in Q3 2013.
  • 160 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q3 2014.

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