WG
B

Winchester Group’s Barrick Mining B Stock Holding History

Winchester Group’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
2013
Q3 		$3.65M Sell
195,772
-36,190
-16% -$638K 0.8% 36
2013
Q2 		$3.65M Buy
+231,962
New +$4.7M 0.78% 34

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Winchester Group's B Position: Q3 2013 in Review

Winchester Group reduced its Barrick Mining (B) stake by 16% in Q3 2013, selling an estimated $638K and leaving 195,772 shares worth $3.65M. The position accounts for 0.8% of the portfolio, ranked #36.

Winchester Group first reported a position in B in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.65M in Q2 2013. 425 funds tracked by Wall St. Rank hold B as of Q3 2013.

  • Winchester Group held 195,772 shares of Barrick Mining worth $3.65M as of Q3 2013.
  • Winchester Group sold 36,190 Barrick Mining shares in Q3 2013, an estimated $638K.
  • Barrick Mining made up 0.8% of Winchester Group's portfolio in Q3 2013, its #36 holding.
  • Winchester Group first reported a position in Barrick Mining in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's Barrick Mining position peaked at $3.65M in Q2 2013.
  • 425 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.