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Jeremy Grantham’s GFI Holdings & Trades

First Buy
Q2 2013
Duration Held
33 Quarters
Largest Add
Q3 2020
+2.48 M Shares
Current Position
36,300 Shares
$1.58 M Value

Jeremy Grantham's GFI Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 36,300 shares of Gold Fields Limited (GFI) worth $1.58 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in GFI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 2.48 M shares. Largest reduction occurred in Q4 2020, reducing 1.65 M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Gold Fields Limited (GFI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Gold Fields Limited (GFI) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -28,200 Reduce 43.72% 36,300 $43.66
Q3 2025 +46,700 Add 262.36% 64,500 $41.96
Q2 2025 +17,800 New Buy 17,800 $23.67
Q1 2024 -253,541 Sold Out 0 $0.00
Q4 2023 -302,678 Reduce 54.42% 253,541 $14.46
Q3 2023 +225,741 Add 68.31% 556,219 $10.86
Q2 2023 +245,878 Add 290.64% 330,478 $13.83
Q1 2023 -78,301 Reduce 48.07% 84,600 $13.32
Q4 2022 +28,101 Add 20.85% 162,901 $10.35
Q3 2022 +80,200 Add 146.89% 134,800 $8.09
Q2 2022 +54,600 New Buy 54,600 $9.12
Q1 2021 -828,100 Sold Out 0 $0.00
Q4 2020 -1.65 M Reduce 66.56% 828,100 $9.27
Q3 2020 +2.48 M New Buy 2.48 M $12.29
Q3 2018 -59,900 Sold Out 0 $0.00
Q2 2018 +8,200 Add 15.86% 59,900 $3.57
Q1 2018 +51,700 New Buy 51,700 $4.02
Q2 2017 -14,800 Sold Out 0 $0.00
Q4 2016 -16,600 Reduce 52.87% 14,800 $3.04
Q3 2016 -92,700 Reduce 74.70% 31,400 $4.84
Q2 2016 +86,200 Add 227.44% 124,100 $4.90
Q1 2016 -20,800 Reduce 35.43% 37,900 $3.93
Q3 2015 +43,900 Add 296.62% 58,700 $2.66
Q1 2015 +14,800 New Buy 14,800 $3.99
Q3 2014 -283,414 Sold Out 0 $0.00
Q2 2014 -1.02 M Reduce 78.17% 283,414 $3.72
Q1 2014 +540,200 Add 71.24% 1.3 M $3.69
Q4 2013 +551,000 Add 265.78% 758,314 $3.20
Q3 2013 -824,800 Reduce 79.91% 207,314 $4.57
Q2 2013 +1.03 M Add 0.00% 1.03 M $5.25

Jeremy Grantham's Gold Fields Limited Investment FAQs

Jeremy Grantham first purchased Gold Fields Limited (GFI) in Q2 2013, acquiring 1,032,114 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Gold Fields Limited (GFI) for 33 quarters since Q2 2013.

Jeremy Grantham's largest addition to Gold Fields Limited (GFI) was in Q3 2020, adding 2,476,400 shares worth $30.44 M.

According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 36,300 shares of Gold Fields Limited (GFI), valued at approximately $1.58 M.

As of the Q4 2025 filing, Gold Fields Limited (GFI) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Gold Fields Limited (GFI) was 2,476,400 shares, as reported at the end of Q3 2020.