Wellington Management Group
GOLD

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

Wellington Management Group’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
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

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group's GOLD Position: Q4 2018 in Review

Wellington Management Group sold out of Randgold Resources Ltd (GOLD) in Q4 2018, closing a stake of 260,140 shares — an estimated $18.4M sold.

Wellington Management Group first reported a position in GOLD in Q2 2013 and held it in 22 quarters. The position peaked at $94.5M in Q3 2013. 169 funds tracked by Wall St. Rank hold GOLD as of Q4 2018.

  • Wellington Management Group reported no remaining Randgold Resources Ltd position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 260,140 Randgold Resources Ltd shares in Q4 2018, an estimated $18.4M.
  • Wellington Management Group first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 22 quarters.
  • Wellington Management Group's Randgold Resources Ltd position peaked at $94.5M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.