World Asset Management’s Barrick Mining B Stock Holding History

World Asset Management’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
2020 Q2	–	Sell	-16,876	Closed	-$309K	–	821
2020 Q1	$309K	Hold	16,876	–	–	0.03%	572
2019 Q4	$314K	Sell	16,876 -4,267	-20%	-$73.2K	0.01%	790
2019 Q3	$366K	Sell	21,143 -4,186	-17%	-$73.9K	0.02%	755
2019 Q2	$399K	Sell	25,329 -1,080	-4%	-$14.3K	0.02%	740
2019 Q1	$362K	Buy	26,409 +8,748	+50%	+$113K	0.02%	766
2018 Q4	$239K	Sell	17,661 -12,036	-41%	-$156K	0.01%	862
2018 Q3	$329K	Sell	29,697 -5,263	-15%	-$58.6K	0.02%	889
2018 Q2	$459K	Sell	34,960 -11,401	-25%	-$149K	0.02%	745
2018 Q1	$577K	Sell	46,361 -19,516	-30%	-$259K	0.03%	699
2017 Q4	$953K	Sell	65,877 -2,578	-4%	-$38K	0.03%	621
2017 Q3	$1.1M	Sell	68,455 -179	-0.3%	-$2.99K	0.04%	561
2017 Q2	$1.09M	Sell	68,634 -3,947	-5%	-$67.6K	0.04%	569
2017 Q1	$1.38M	Buy	72,581 +1,062	+1%	+$19.6K	0.04%	498
2016 Q4	$1.14M	Sell	71,519 -6,383	-8%	-$101K	0.04%	518
2016 Q3	$1.38M	Buy	77,902 +5,792	+8%	+$116K	0.05%	465
2016 Q2	$1.54M	Buy	72,110 +5,533	+8%	+$98.5K	0.06%	406
2016 Q1	$904K	Buy	66,577 +4,821	+8%	+$56.1K	0.04%	588
2015 Q4	$456K	Buy	61,756 +1,423	+2%	+$10.6K	0.02%	763
2015 Q3	$384K	Buy	60,333 +4,841	+9%	+$36.4K	0.02%	809
2015 Q2	$592K	Sell	55,492 -3,623	-6%	-$44.2K	0.02%	700
2015 Q1	$648K	Sell	59,115 -615	-1%	-$7.27K	0.02%	732
2014 Q4	$642K	Sell	59,730 -441	-0.7%	-$5.44K	0.02%	741
2014 Q3	$882K	Sell	60,171 -3,292	-5%	-$58.7K	0.03%	657
2014 Q2	$1.16M	Sell	63,463 -2,049	-3%	-$35.5K	0.04%	574
2014 Q1	$1.17M	Sell	65,512 -15,654	-19%	-$303K	0.04%	560
2013 Q4	$1.43M	Sell	81,166 -9,067	-10%	-$160K	0.04%	546
2013 Q3	$1.68M	Sell	90,233 -16,733	-16%	-$295K	0.04%	527
2013 Q2	$1.68M	Buy	+106,966	New	+$2.17M	0.04%	553

Other funds holding B

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

World Asset Management's B Position: Q2 2020 in Review

World Asset Management sold out of Barrick Mining (B) in Q2 2020, closing a stake of 16,876 shares — an estimated $309K sold.

World Asset Management first reported a position in B in Q2 2013 and held it in 28 quarters. The position peaked at $1.68M in Q2 2013. 624 funds tracked by Wall St. Rank hold B as of Q2 2020.

World Asset Management reported no remaining Barrick Mining position as of Q2 2020 after selling out during the quarter.
World Asset Management sold 16,876 Barrick Mining shares in Q2 2020, an estimated $309K.
World Asset Management first reported a position in Barrick Mining in Q2 2013 and held it in 28 quarters.
World Asset Management's Barrick Mining position peaked at $1.68M in Q2 2013.
624 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.