Hedge Fund - First Eagle Investment Management
Gold Fields Ltd New (GFI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $3.58 |
| 2 | 2016 - Q3 (2016-09-30) | $13,006,000 | 0.03% | 2,681,635 | $5.66 |
| 3 | 2016 - Q2 (2016-06-30) | $13,140,000 | 0.03% | 2,681,635 | $4.17 |
| 4 | 2016 - Q1 (2016-03-31) | $10,566,000 | 0.02% | 2,681,635 | $3.74 |
| 5 | 2015 - Q4 (2015-12-31) | $7,428,000 | 0.01% | 2,681,635 | $2.65 |
| 6 | 2015 - Q3 (2015-09-30) | $120,176,000 | 0.3% | 45,178,810 | $2.86 |
| 7 | 2015 - Q2 (2015-06-30) | $194,959,000 | 0.46% | 60,358,960 | $3.75 |
| 8 | 2015 - Q1 (2015-03-31) | $242,448,000 | 0.57% | 60,460,826 | $4.84 |
| 9 | 2014 - Q4 (2014-12-31) | $284,286,000 | 0.69% | 62,756,265 | $4.00 |
| 10 | 2014 - Q3 (2014-09-30) | $244,711,000 | 0.6% | 62,746,482 | $4.14 |
| 11 | 2014 - Q2 (2014-06-30) | $230,317,000 | 0.55% | 61,913,260 | $3.85 |
| 12 | 2014 - Q1 (2014-03-31) | $227,591,000 | 0.6% | 61,677,853 | $3.68 |
| 13 | 2013 - Q4 (2013-12-31) | $190,704,000 | 0.51% | 59,595,028 | $4.09 |
| 14 | 2013 - Q3 (2013-09-30) | $261,847,000 | 0.76% | 57,297,028 | $5.36 |
| 15 | 2013 - Q2 (2013-06-30) | $291,794,000 | 0.88% | 55,579,795 | $6.39 |
| 16 | 2013 - Q1 (2013-03-31) | $365,627,000 | 1.21% | 47,177,664 | $9.33 |
| 17 | 2012 - Q4 (2012-12-31) | $589,505,000 | 2.1% | 54,797,068.404 | $10.41 |
| 18 | 2012 - Q3 (2012-09-30) | $601,246,000 | 2.21% | 54,322,683.804 | $11.10 |
| 19 | 2012 - Q1 (2012-03-31) | $582,219,000 | 2.32% | 48,629,935.089 | $13.29 |
| 20 | 2011 - Q4 (2011-12-31) | $620,914,000 | 2.72% | 47,270,868.489 | $13.90 |
| 21 | 2011 - Q3 (2011-09-30) | $618,033,000 | 3.07% | 46,836,547.677 | $13.80 |
| 22 | 2011 - Q2 (2011-06-30) | $593,581,000 | 2.74% | 47,234,207.592 | $13.88 |
| 23 | 2011 - Q1 (2011-03-31) | $693,917,000 | 3.48% | 46,141,926.021 | $14.53 |
| 24 | 2010 - Q4 (2010-12-31) | $725,560,000 | 4.01% | 46,463,038.884 | $14.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1161.0000:1000.0000 on 2013-02-21