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World Asset Management’s Gold Fields GFI Stock Holding History

World Asset Management’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,957
Closed -$65K – 1181
2019
Q2 		$65K Sell
11,957
-475
-4% -$2.03K ﹤0.01% 1157
2019
Q1 		$46K Hold
12,432
– – ﹤0.01% 1182
2018
Q4 		$44K Sell
12,432
-8,471
-41% -$25K ﹤0.01% 1082
2018
Q3 		$51K Sell
20,903
-3,701
-15% -$11.1K ﹤0.01% 1295
2018
Q2 		$88K Sell
24,604
-8,056
-25% -$30.1K ﹤0.01% 1273
2018
Q1 		$131K Sell
32,660
-13,780
-30% -$56.2K 0.01% 1277
2017
Q4 		$200K Sell
46,440
-1,817
-4% -$7.33K 0.01% 1376
2017
Q3 		$208K Sell
48,257
-126
-0.3% -$516 0.01% 1373
2017
Q2 		$168K Sell
48,383
-2,724
-5% -$9.85K 0.01% 1370
2017
Q1 		$180K Buy
51,107
+1,186
+2% +$4.01K 0.01% 1312
2016
Q4 		$150K Sell
49,921
-4,137
-8% -$14.8K 0.01% 1285
2016
Q3 		$262K Buy
54,058
+4,145
+8% +$23.5K 0.01% 1103
2016
Q2 		$245K Buy
49,913
+5,265
+12% +$21.9K 0.01% 1010
2016
Q1 		$176K Buy
44,648
+3,440
+8% +$12.9K 0.01% 1101
2015
Q4 		$114K Buy
41,208
+950
+2% +$2.51K ﹤0.01% 1106
2015
Q3 		$107K Buy
40,258
+3,250
+9% +$9.31K ﹤0.01% 1102
2015
Q2 		$120K Sell
37,008
-2,362
-6% -$8.85K ﹤0.01% 1078
2015
Q1 		$158K Buy
39,370
+150
+0.4% +$726 0.01% 1307
2014
Q4 		$178K Sell
39,220
-293
-0.7% -$1.17K 0.01% 1288
2014
Q3 		$154K Sell
39,513
-2,187
-5% -$9.05K ﹤0.01% 1373
2014
Q2 		$155K Sell
41,700
-1,034
-2% -$3.98K ﹤0.01% 1432
2014
Q1 		$158K Sell
42,734
-10,157
-19% -$37.4K ﹤0.01% 1420
2013
Q4 		$169K Sell
52,891
-13,864
-21% -$56.7K ﹤0.01% 1440
2013
Q3 		$305K Sell
66,755
-12,244
-15% -$65.6K 0.01% 1258
2013
Q2 		$415K Buy
+78,999
New +$505K 0.01% 1142

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

World Asset Management's GFI Position: Q3 2019 in Review

World Asset Management sold out of Gold Fields (GFI) in Q3 2019, closing a stake of 11,957 shares — an estimated $65K sold.

World Asset Management first reported a position in GFI in Q2 2013 and held it in 25 quarters. The position peaked at $415K in Q2 2013. 160 funds tracked by Wall St. Rank hold GFI as of Q3 2019.

  • World Asset Management reported no remaining Gold Fields position as of Q3 2019 after selling out during the quarter.
  • World Asset Management sold 11,957 Gold Fields shares in Q3 2019, an estimated $65K.
  • World Asset Management first reported a position in Gold Fields in Q2 2013 and held it in 25 quarters.
  • World Asset Management's Gold Fields position peaked at $415K in Q2 2013.
  • 160 funds tracked by Wall St. Rank held Gold Fields as of Q3 2019.

Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.