Allianz Asset Management’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,878,160
| Closed | -$21.5M | – | 2844 |
|
|
2019
Q1 | $21.5M | Buy |
1,878,160
+44,000
| +2% | +$473K | 0.02% | 724 |
|
|
2018
Q4 | $18M | Sell |
1,834,160
-117,600
| -6% | -$1.14M | 0.02% | 755 |
|
|
2018
Q3 | $19.9M | Sell |
1,951,760
-120,000
| -6% | -$1.41M | 0.02% | 901 |
|
|
2018
Q2 | $28.4M | Sell |
2,071,760
-34,000
| -2% | -$472K | 0.03% | 669 |
|
|
2018
Q1 | $29.1M | Buy |
2,105,760
+124,610
| +6% | +$1.68M | 0.03% | 672 |
|
|
2017
Q4 | $25.3M | Buy |
1,981,150
+406,327
| +26% | +$5.25M | 0.02% | 869 |
|
|
2017
Q3 | $20.4M | Buy |
1,574,823
+80,382
| +5% | +$1.06M | 0.02% | 954 |
|
|
2017
Q2 | $19.2M | Sell |
1,494,441
-958,711
| -39% | -$13.4M | 0.02% | 985 |
|
|
2017
Q1 | $35.7M | Buy |
2,453,152
+537,635
| +28% | +$8.4M | 0.03% | 672 |
|
|
2016
Q4 | $26.1M | Buy |
1,915,517
+100,902
| +6% | +$1.41M | 0.02% | 863 |
|
|
2016
Q3 | $29.9M | Sell |
1,814,615
-107,283
| -6% | -$1.89M | 0.03% | 743 |
|
|
2016
Q2 | $36.6M | Buy |
1,921,898
+135,519
| +8% | +$2.4M | 0.04% | 565 |
|
|
2016
Q1 | $36.9M | Buy |
1,786,379
+713,686
| +67% | +$9.92M | 0.04% | 484 |
|
|
2015
Q4 | $16.8M | Sell |
1,072,693
-23,989
| -2% | -$305K | 0.02% | 826 |
|
|
2015
Q3 | $18M | Hold |
1,096,682
| – | – | 0.02% | 749 |
|
|
2015
Q2 | $21.8M | Sell |
1,096,682
-120,534
| -10% | -$2.2M | 0.02% | 747 |
|
|
2015
Q1 | $22.1M | Sell |
1,217,216
-97,589
| -7% | -$2.08M | 0.03% | 658 |
|
|
2014
Q4 | $24.4M | Sell |
1,314,805
-6,111
| -0.5% | -$125K | 0.03% | 632 |
|
|
2014
Q3 | $30.4M | Buy |
1,320,916
+39,447
| +3% | +$1.06M | 0.04% | 484 |
|
|
2014
Q2 | $35.8M | Buy |
1,281,469
+8,249
| +0.6% | +$205K | 0.04% | 418 |
|
|
2014
Q1 | $31.2M | Buy |
1,273,220
+16,136
| +1% | +$410K | 0.04% | 446 |
|
|
2013
Q4 | $27.2M | Buy |
1,257,084
+22,494
| +2% | +$528K | 0.03% | 471 |
|
|
2013
Q3 | $32.1M | Sell |
1,234,590
-12,542
| -1% | -$346K | 0.04% | 425 |
|
|
2013
Q2 | $30.8M | Buy |
+1,247,132
| New | +$35.3M | 0.04% | 410 |
|
Other funds holding GG
Allianz Asset Management's GG Position: Q2 2019 in Review
Allianz Asset Management sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 1,878,160 shares — an estimated $21.5M sold.
Allianz Asset Management first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $36.9M in Q1 2016. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Allianz Asset Management reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Allianz Asset Management sold 1,878,160 Goldcorp Inc shares in Q2 2019, an estimated $21.5M.
- Allianz Asset Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- Allianz Asset Management's Goldcorp Inc position peaked at $36.9M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.