West Oak Capital’s Barrick Mining B Stock Holding History

West Oak Capital’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,000	Closed	-$13.1K	–	364
2018 Q2	$13.1K	Hold	1,000	–	–	0.01%	247
2018 Q1	$12.4K	Buy	+1,000	New	+$13.3K	0.01%	260

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

West Oak Capital's B Position: Q3 2018 in Review

West Oak Capital sold out of Barrick Mining (B) in Q3 2018, closing a stake of 1,000 shares — an estimated $13.1K sold.

West Oak Capital first reported a position in B in Q1 2018 and held it in 2 quarters. The position peaked at $13.1K in Q2 2018. 434 funds tracked by Wall St. Rank hold B as of Q3 2018.

West Oak Capital reported no remaining Barrick Mining position as of Q3 2018 after selling out during the quarter.
West Oak Capital sold 1,000 Barrick Mining shares in Q3 2018, an estimated $13.1K.
West Oak Capital first reported a position in Barrick Mining in Q1 2018 and held it in 2 quarters.
West Oak Capital's Barrick Mining position peaked at $13.1K in Q2 2018.
434 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2018.

Based on West Oak Capital's 13F filing for Q3 2018, filed 4 Oct 2018.