AIM
GG

Acuity Investment Management’s Goldcorp Inc GG Stock Holding History

Acuity Investment Management’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$575K Sell
31,800
-45,200
-59% -$962K 0.81% 35
2014
Q4 		$1.43M Sell
77,000
-14,100
-15% -$289K 1.14% 19
2014
Q3 		$2.1M Hold
91,100
– – 1.61% 14
2014
Q2 		$2.54M Buy
91,100
+41,400
+83% +$1.03M 1.74% 11
2014
Q1 		$1.21M Sell
49,700
-67,400
-58% -$1.71M 0.66% 42
2013
Q4 		$2.54M Sell
117,100
-191,110
-62% -$4.49M 1% 24
2013
Q3 		$8.01M Buy
308,210
+98,100
+47% +$2.71M 1.1% 20
2013
Q2 		$5.22M Buy
+210,110
New +$5.95M 0.67% 38

Other funds holding GG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Acuity Investment Management's GG Position: Q1 2015 in Review

Acuity Investment Management reduced its Goldcorp Inc (GG) stake by 59% in Q1 2015, selling an estimated $962K and leaving 31,800 shares worth $575K. The position accounts for 0.81% of the portfolio, ranked #35.

Acuity Investment Management first reported a position in GG in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.01M in Q3 2013. 377 funds tracked by Wall St. Rank hold GG as of Q1 2015.

  • Acuity Investment Management held 31,800 shares of Goldcorp Inc worth $575K as of Q1 2015.
  • Acuity Investment Management sold 45,200 Goldcorp Inc shares in Q1 2015, an estimated $962K.
  • Goldcorp Inc made up 0.81% of Acuity Investment Management's portfolio in Q1 2015, its #35 holding.
  • Acuity Investment Management first reported a position in Goldcorp Inc in Q2 2013 and has held it in 8 quarters since.
  • Acuity Investment Management's Goldcorp Inc position peaked at $8.01M in Q3 2013.
  • 377 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.