Wellington Management Group’s Randgold Resources Ltd GOLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-260,140	Closed	-$18.4M	–	2334
2018 Q3	$18.4M	Buy	260,140 +42,787	+20%	+$2.94M	﹤0.01%	1113
2018 Q2	$16.8M	Buy	217,353 +97,357	+81%	+$7.71M	﹤0.01%	1132
2018 Q1	$9.99M	Sell	119,996 -38,805	-24%	-$3.5M	﹤0.01%	1273
2017 Q4	$15.7M	Buy	158,801 +16,504	+12%	+$1.57M	﹤0.01%	1135
2017 Q3	$13.9M	Sell	142,297 -18,261	-11%	-$1.75M	﹤0.01%	1192
2017 Q2	$14.2M	Buy	160,558 +6,186	+4%	+$566K	﹤0.01%	1122
2017 Q1	$13.5M	Sell	154,372 -18,224	-11%	-$1.59M	﹤0.01%	1156
2016 Q4	$13.2M	Buy	172,596 +24,071	+16%	+$1.91M	﹤0.01%	1119
2016 Q3	$14.9M	Sell	148,525 -304,739	-67%	-$33M	﹤0.01%	1062
2016 Q2	$50.8M	Buy	453,264 +25,178	+6%	+$2.33M	0.01%	675
2016 Q1	$38.9M	Buy	428,086 +204,785	+92%	+$16.4M	0.01%	742
2015 Q4	$13.7M	Sell	223,301 -1,327	-0.6%	-$83.8K	﹤0.01%	1084
2015 Q3	$13.2M	Sell	224,628 -1,071	-0.5%	-$64.5K	﹤0.01%	1093
2015 Q2	$15M	Sell	225,699 -13,738	-6%	-$993K	﹤0.01%	1113
2015 Q1	$16.5M	Buy	239,437 +10,741	+5%	+$807K	﹤0.01%	1098
2014 Q4	$15.2M	Buy	228,696 +10,050	+5%	+$656K	﹤0.01%	1122
2014 Q3	$14.6M	Sell	218,646 -174,643	-44%	-$14.1M	﹤0.01%	1119
2014 Q2	$32.8M	Sell	393,289 -140,089	-26%	-$10.7M	0.01%	874
2014 Q1	$39.4M	Sell	533,378 -443,238	-45%	-$32.4M	0.01%	823
2013 Q4	$60.4M	Sell	976,616 -363,357	-27%	-$24.9M	0.02%	676
2013 Q3	$94.5M	Buy	1,339,973 +332,651	+33%	+$23.8M	0.03%	514
2013 Q2	$63.6M	Buy	+1,007,322	New	+$74.9M	0.02%	615