VAM
GOLD

Vontobel Asset Management’s Randgold Resources Ltd GOLD Stock Holding History

Vontobel Asset Management’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
2017
Q1 		– Sell
-26,952
Closed -$1.96M – 65
2016
Q4 		$1.96M Sell
26,952
-284
-1% -$22.5K 0.02% 59
2016
Q3 		$2.44M Sell
27,236
-1,852,509
-99% -$201M 0.02% 60
2016
Q2 		$208M Sell
1,879,745
-504,248
-21% -$46.8M 1.7% 25
2016
Q1 		$211M Sell
2,383,993
-859,278
-26% -$69M 1.63% 25
2015
Q4 		$199M Buy
3,243,271
+28,458
+0.9% +$1.8M 1.53% 23
2015
Q3 		$188M Buy
3,214,813
+287,615
+10% +$17.3M 1.6% 24
2015
Q2 		$193M Buy
2,927,198
+48,039
+2% +$3.47M 1.46% 19
2015
Q1 		$197M Buy
2,879,159
+22,731
+0.8% +$1.71M 1.49% 23
2014
Q4 		$187M Buy
2,856,428
+614,515
+27% +$40.1M 1.53% 23
2014
Q3 		$147M Buy
2,241,913
+21,270
+1% +$1.71M 1.15% 27
2014
Q2 		$181M Buy
2,220,643
+68,911
+3% +$5.29M 1.83% 19
2014
Q1 		$156M Sell
2,151,732
-172,461
-7% -$12.6M 1.81% 20
2013
Q4 		$141M Sell
2,324,193
-65,741
-3% -$4.51M 1.64% 22
2013
Q3 		$165M Buy
2,389,934
+21,634
+0.9% +$1.55M 2.28% 13
2013
Q2 		$147M Buy
+2,368,300
New +$176M 1.89% 16

Other funds holding GOLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vontobel Asset Management's GOLD Position: Q1 2017 in Review

Vontobel Asset Management sold out of Randgold Resources Ltd (GOLD) in Q1 2017, closing a stake of 26,952 shares — an estimated $1.96M sold.

Vontobel Asset Management first reported a position in GOLD in Q2 2013 and held it in 15 quarters. The position peaked at $211M in Q1 2016. 176 funds tracked by Wall St. Rank hold GOLD as of Q1 2017.

  • Vontobel Asset Management reported no remaining Randgold Resources Ltd position as of Q1 2017 after selling out during the quarter.
  • Vontobel Asset Management sold 26,952 Randgold Resources Ltd shares in Q1 2017, an estimated $1.96M.
  • Vontobel Asset Management first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 15 quarters.
  • Vontobel Asset Management's Randgold Resources Ltd position peaked at $211M in Q1 2016.
  • 176 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2017.

Based on Vontobel Asset Management's 13F filing for Q1 2017, filed 10 Apr 2017.