GFI
Gold Fields Ltd ADR
Gold Fields Ltd ADR historical holders
total: 2
Donald Smith & Co. Gold Fields Ltd ADR transactions over time
- Total transactions:
- 19
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 9
- Held since:
- 2017 Q4
- Held for:
- 18 quarters
- Latest activity:
- 2022 Q2
Donald Smith & Co. has been an institutional investor in Gold Fields Ltd ADR (GFI) since 2017 Q4. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired GFI in 2017 Q4, initially purchasing about 14.25M shares. Since the initial investment, Donald Smith & Co. has made 18 more transactions in this position.
When did Donald Smith & Co. exit their GFI position?
Donald Smith & Co. no longer holds Gold Fields Ltd ADR (GFI). They sold off their entire position in 2022 Q2, closing out an investment that began in 2017 Q4.
When did Donald Smith & Co. first invest in GFI?
Donald Smith & Co. first invested in Gold Fields Ltd ADR (GFI) in 2017 Q4 at the reported quarter-end price of $4.30 per share, acquiring 14,254,424 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for GFI?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Gold Fields Ltd ADR (GFI) is approximately $4.19 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $4.19
- Weighted AVG sell price:
- $10.09
GFI transactions history by Donald Smith & Co.
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$15.48
|
|
-100% (-26,682)
|
-0.02%
|
|
2022 Q1
|
0.02%
|
26,682
|
$15.48
|
$413,000
|
-99.69% (-8,617,221)
|
-4.72%
|
|
2021 Q4
|
3.36%
|
8,643,903
|
$10.99
|
$94,996,000
|
-3.41% (-304,789)
|
-0.13%
|
|
2021 Q3
|
2.77%
|
8,948,692
|
$8.12
|
$72,663,000
|
+0.05% (+4,918)
|
+0%
|
|
2021 Q2
|
3.10%
|
8,943,774
|
$8.90
|
$79,600,000
|
-1.28% (-115,797)
|
-0.04%
|
|
2021 Q1
|
3.34%
|
9,059,571
|
$9.49
|
$85,975,000
|
+15.99% (+1,248,880)
|
+0.46%
|
|
2020 Q4
|
3.12%
|
$9.27
|
+4.31% (+323,028)
|
|||
|
2020 Q3
|
4.79%
|
$12.29
|
-55.62% (-9,383,024)
|
|||
|
2020 Q2
|
7.81%
|
$9.40
|
-46.22% (-14,498,547)
|
|||
|
2020 Q1
|
8.91%
|
$4.75
|
-7.63% (-2,591,639)
|
|||
|
2019 Q4
|
8.19%
|
$6.60
|
-10.45% (-3,961,592)
|
|||
|
2019 Q3
|
7.13%
|
$4.92
|
+44.65% (+11,705,956)
|
|||
|
2019 Q2
|
5.65%
|
$5.41
|
-18.58% (-5,982,050)
|
|||
|
2019 Q1
|
4.60%
|
$3.73
|
+4.14% (+1,280,365)
|
|||
|
2018 Q4
|
4.00%
|
$3.52
|
-0.85% (-265,498)
|
|||
|
2018 Q3
|
2.35%
|
$2.42
|
+37.15% (+8,446,756)
|
|||
|
2018 Q2
|
2.35%
|
$3.57
|
+15.03% (+2,971,476)
|
|||
|
2018 Q1
|
2.12%
|
$4.02
|
+38.66% (+5,511,036)
|
|||
|
2017 Q4
|
1.48%
|
$4.30
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.