Valley Forge Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Valley Forge Asset Management’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-47,502	Closed	-$1.01M	–	100
2014 Q3	$1.01M	Sell	47,502 -5,552	-10%	-$142K	0.12%	67
2014 Q2	$1.4M	Sell	53,054 -1,500	-3%	-$36K	0.15%	64
2014 Q1	$1.29M	Sell	54,554 -6,819	-11%	-$167K	0.14%	64
2013 Q4	$1.3M	Sell	61,373 -23,095	-27%	-$533K	0.13%	65
2013 Q3	$2.11M	Sell	84,468 -555	-0.7%	-$14.8K	0.14%	57
2013 Q2	$2.08M	Buy	+85,023	New	+$2.48M	0.14%	55

Other funds holding GDX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Valley Forge Asset Management's GDX Position: Q4 2014 in Review

Valley Forge Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2014, closing a stake of 47,502 shares — an estimated $1.01M sold.

Valley Forge Asset Management first reported a position in GDX in Q2 2013 and held it in 6 quarters. The position peaked at $2.11M in Q3 2013. 313 funds tracked by Wall St. Rank hold GDX as of Q4 2014.

Valley Forge Asset Management reported no remaining VanEck Gold Miners ETF position as of Q4 2014 after selling out during the quarter.
Valley Forge Asset Management sold 47,502 VanEck Gold Miners ETF shares in Q4 2014, an estimated $1.01M.
Valley Forge Asset Management first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 6 quarters.
Valley Forge Asset Management's VanEck Gold Miners ETF position peaked at $2.11M in Q3 2013.
313 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2014.

Based on Valley Forge Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.