VCM
NGD

Violich Capital Management’s New Gold Inc NGD Stock Holding History

Violich Capital Management’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,900
Closed -$35K – 114
2016
Q4 		$35K Sell
11,900
-22,100
-65% -$83.9K 0.01% 113
2016
Q3 		$148K Buy
34,000
+1,000
+3% +$4.99K 0.05% 101
2016
Q2 		$145K Buy
33,000
+17,800
+117% +$75.1K 0.05% 98
2016
Q1 		$57K Hold
15,200
– – 0.02% 95
2015
Q4 		$35K Sell
15,200
-17,000
-53% -$42K 0.01% 94
2015
Q3 		$73K Buy
32,200
+17,600
+121% +$40.7K 0.03% 93
2015
Q2 		$39K Hold
14,600
– – 0.01% 100
2015
Q1 		$49K Buy
14,600
+500
+4% +$1.97K 0.02% 98
2014
Q4 		$61K Sell
14,100
-10,300
-42% -$44.1K 0.02% 98
2014
Q3 		$123K Buy
24,400
+1,300
+6% +$7.98K 0.04% 98
2014
Q2 		$147K Sell
23,100
-800
-3% -$4.31K 0.05% 102
2014
Q1 		$117K Buy
+23,900
New +$138K 0.04% 101

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Violich Capital Management's NGD Position: Q1 2017 in Review

Violich Capital Management sold out of New Gold Inc (NGD) in Q1 2017, closing a stake of 11,900 shares — an estimated $35K sold.

Violich Capital Management first reported a position in NGD in Q1 2014 and held it in 12 quarters. The position peaked at $148K in Q3 2016. 173 funds tracked by Wall St. Rank hold NGD as of Q1 2017.

  • Violich Capital Management reported no remaining New Gold Inc position as of Q1 2017 after selling out during the quarter.
  • Violich Capital Management sold 11,900 New Gold Inc shares in Q1 2017, an estimated $35K.
  • Violich Capital Management first reported a position in New Gold Inc in Q1 2014 and held it in 12 quarters.
  • Violich Capital Management's New Gold Inc position peaked at $148K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2017.

Based on Violich Capital Management's 13F filing for Q1 2017, filed 11 May 2017.