AIMCA
GG

Alberta Investment Management Corp (AIMCo)’s Goldcorp Inc GG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2018
Q4 		– Sell
-1,182,000
Closed -$15.6M – 902
2018
Q3 		$15.6M Sell
1,182,000
-557,800
-32% -$6.54M 0.13% 172
2018
Q2 		$31.4M Sell
1,739,800
-573,100
-25% -$7.96M 0.27% 85
2018
Q1 		$41.1M Sell
2,312,900
-325,200
-12% -$4.39M 0.38% 60
2017
Q4 		$42.3M Buy
2,638,100
+983,500
+59% +$12.7M 0.37% 63
2017
Q3 		$26.8M Sell
1,654,600
-144,900
-8% -$1.9M 0.25% 99
2017
Q2 		$30.1M Buy
1,799,500
+254,600
+16% +$3.56M 0.28% 79
2017
Q1 		$30M Sell
1,544,900
-466,800
-23% -$7.3M 0.26% 87
2016
Q4 		$36.8M Sell
2,011,700
-1,031,600
-34% -$14.4M 0.33% 65
2016
Q3 		$65.9M Buy
3,043,300
+1,240,300
+69% +$21.9M 0.65% 30
2016
Q2 		$44.6M Buy
1,803,000
+567,100
+46% +$10.1M 0.51% 42
2016
Q1 		$26M Sell
1,235,900
-259,900
-17% -$3.61M 0.34% 60
2015
Q4 		$23.9M Buy
1,495,800
+14,200
+1% +$181K 0.28% 77
2015
Q3 		$24.8M Buy
1,481,600
+331,000
+29% +$4.63M 0.29% 73
2015
Q2 		$23.3M Sell
1,150,600
-86,500
-7% -$1.58M 0.25% 97
2015
Q1 		$28.4M Sell
1,237,100
-59,400
-5% -$1.26M 0.3% 75
2014
Q4 		$27.9M Sell
1,296,500
-1,001,900
-44% -$20.5M 0.3% 75
2014
Q3 		$59.3M Buy
2,298,400
+260,600
+13% +$7M 0.62% 26
2014
Q2 		$60.7M Sell
2,037,800
-273,100
-12% -$6.78M 0.66% 24
2014
Q1 		$62.3M Sell
2,310,900
-5,200
-0.2% -$132K 0.75% 21
2013
Q4 		$53.4M Sell
2,316,100
-670,800
-22% -$15.8M 0.68% 23
2013
Q3 		$80M Buy
2,986,900
+779,000
+35% +$21.5M 1.05% 13
2013
Q2 		$57.7M Buy
+2,207,900
New +$62.5M 1.41% 15

Other funds holding GG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GG Position: Q4 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Goldcorp Inc (GG) in Q4 2018, closing a stake of 1,182,000 shares — an estimated $15.6M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GG in Q2 2013 and held it in 22 quarters. The position peaked at $80M in Q3 2013. 381 funds tracked by Wall St. Rank hold GG as of Q4 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Goldcorp Inc position as of Q4 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 1,182,000 Goldcorp Inc shares in Q4 2018, an estimated $15.6M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Goldcorp Inc in Q2 2013 and held it in 22 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Goldcorp Inc position peaked at $80M in Q3 2013.
  • 381 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2018, filed 14 Feb 2019.