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World Asset Management’s NovaGold Resources NG Stock Holding History

World Asset Management’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,859
Closed -$56K – 1353
2018
Q1 		$56K Sell
12,859
-5,471
-30% -$21.9K ﹤0.01% 1324
2017
Q4 		$72K Sell
18,330
-613
-3% -$2.44K ﹤0.01% 1452
2017
Q3 		$78K Hold
18,943
– – ﹤0.01% 1485
2017
Q2 		$86K Sell
18,943
-878
-4% -$3.78K ﹤0.01% 1441
2017
Q1 		$97K Buy
19,821
+128
+0.6% +$677 ﹤0.01% 1375
2016
Q4 		$90K Sell
19,693
-1,764
-8% -$7.97K ﹤0.01% 1332
2016
Q3 		$120K Buy
21,457
+1,600
+8% +$9.95K ﹤0.01% 1314
2016
Q2 		$122K Buy
19,857
+1,449
+8% +$8.64K ﹤0.01% 1160
2016
Q1 		$93K Buy
18,408
+1,565
+9% +$7.21K ﹤0.01% 1159
2015
Q4 		$71K Buy
16,843
+387
+2% +$1.49K ﹤0.01% 1135
2015
Q3 		$59K Buy
16,456
+1,326
+9% +$4.47K ﹤0.01% 1141
2015
Q2 		$52K Sell
15,130
-977
-6% -$3.71K ﹤0.01% 1113
2015
Q1 		$48K Sell
16,107
-272
-2% -$953 ﹤0.01% 1374
2014
Q4 		$48K Hold
16,379
– – ﹤0.01% 1383
2014
Q3 		$50K Sell
16,379
-897
-5% -$3.36K ﹤0.01% 1458
2014
Q2 		$73K Sell
17,276
-550
-3% -$1.95K ﹤0.01% 1493
2014
Q1 		$64K Sell
17,826
-4,238
-19% -$14.4K ﹤0.01% 1490
2013
Q4 		$56K Sell
22,064
-6,293
-22% -$14.3K ﹤0.01% 1532
2013
Q3 		$66K Sell
28,357
-5,293
-16% -$13.8K ﹤0.01% 1671
2013
Q2 		$71K Buy
+33,650
New +$83.9K ﹤0.01% 1718

Other funds holding NG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

World Asset Management's NG Position: Q2 2018 in Review

World Asset Management sold out of NovaGold Resources (NG) in Q2 2018, closing a stake of 12,859 shares — an estimated $56K sold.

World Asset Management first reported a position in NG in Q2 2013 and held it in 20 quarters. The position peaked at $122K in Q2 2016. 137 funds tracked by Wall St. Rank hold NG as of Q2 2018.

  • World Asset Management reported no remaining NovaGold Resources position as of Q2 2018 after selling out during the quarter.
  • World Asset Management sold 12,859 NovaGold Resources shares in Q2 2018, an estimated $56K.
  • World Asset Management first reported a position in NovaGold Resources in Q2 2013 and held it in 20 quarters.
  • World Asset Management's NovaGold Resources position peaked at $122K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2018.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.