United Services Automobile Association’s NovaGold Resources NG Stock Holding History

United Services Automobile Association’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-160,000	Closed	-$712K	–	2344
2018 Q2	$712K	Sell	160,000 -240,000	-60%	-$1.12M	﹤0.01%	1529
2018 Q1	$1.73M	Hold	400,000	–	–	﹤0.01%	1170
2017 Q4	$1.57M	Buy	400,000 +241,000	+152%	+$958K	﹤0.01%	1127
2017 Q3	$655K	Hold	159,000	–	–	﹤0.01%	1291
2017 Q2	$725K	Hold	159,000	–	–	﹤0.01%	1229
2017 Q1	$774K	Hold	159,000	–	–	﹤0.01%	1129
2016 Q4	$725K	Hold	159,000	–	–	﹤0.01%	1149
2016 Q3	$890K	Hold	159,000	–	–	﹤0.01%	1127
2016 Q2	$973K	Sell	159,000 -26,000	-14%	-$155K	﹤0.01%	1074
2016 Q1	$932K	Hold	185,000	–	–	﹤0.01%	1074
2015 Q4	$779K	Sell	185,000 -85,000	-31%	-$327K	﹤0.01%	1120
2015 Q3	$975K	Hold	270,000	–	–	﹤0.01%	1065
2015 Q2	$923K	Hold	270,000	–	–	﹤0.01%	1133
2015 Q1	$799K	Sell	270,000 -30,000	-10%	-$105K	﹤0.01%	1148
2014 Q4	$885K	Buy	+300,000	New	+$846K	﹤0.01%	1122

Other funds holding NG

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

United Services Automobile Association's NG Position: Q3 2018 in Review

United Services Automobile Association sold out of NovaGold Resources (NG) in Q3 2018, closing a stake of 160,000 shares — an estimated $712K sold.

United Services Automobile Association first reported a position in NG in Q4 2014 and held it in 15 quarters. The position peaked at $1.73M in Q1 2018. 131 funds tracked by Wall St. Rank hold NG as of Q3 2018.

United Services Automobile Association reported no remaining NovaGold Resources position as of Q3 2018 after selling out during the quarter.
United Services Automobile Association sold 160,000 NovaGold Resources shares in Q3 2018, an estimated $712K.
United Services Automobile Association first reported a position in NovaGold Resources in Q4 2014 and held it in 15 quarters.
United Services Automobile Association's NovaGold Resources position peaked at $1.73M in Q1 2018.
131 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2018.

Based on United Services Automobile Association's 13F filing for Q3 2018, filed 13 Nov 2018.