APG Asset Management
GG

APG Asset Management’s Goldcorp Inc GG Stock Holding History

APG Asset 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
2019
Q2 		– Sell
-1,756,682
Closed -$17.9M – 982
2019
Q1 		$17.9M Sell
1,756,682
-75,194
-4% -$808K 0.03% 395
2018
Q4 		$15.7M Sell
1,831,876
-140,833
-7% -$1.37M 0.03% 391
2018
Q3 		$17.3M Sell
1,972,709
-848,075
-30% -$9.94M 0.03% 412
2018
Q2 		$33.2M Buy
2,820,784
+1,593,150
+130% +$22.1M 0.06% 298
2018
Q1 		$13.8M Sell
1,227,634
-2,023,926
-62% -$27.3M 0.03% 414
2017
Q4 		$34.6M Sell
3,251,560
-1,612,399
-33% -$20.8M 0.06% 299
2017
Q3 		$63M Sell
4,863,959
-1,501,426
-24% -$19.7M 0.1% 241
2017
Q2 		$106M Sell
6,365,385
-586,742
-8% -$8.21M 0.19% 162
2017
Q1 		$101M Sell
6,952,127
-684,399
-9% -$10.7M 0.19% 169
2016
Q4 		$98.7M Sell
7,636,526
-28,679
-0.4% -$400K 0.19% 159
2016
Q3 		$166M Buy
7,665,205
+18,538
+0.2% +$327K 0.29% 89
2016
Q2 		$189M Buy
7,646,667
+14,717
+0.2% +$261K 0.36% 76
2016
Q1 		$161M Sell
7,631,950
-399,861
-5% -$5.56M 0.33% 83
2015
Q4 		$92.5M Sell
8,031,811
-255,467
-3% -$3.25M 0.21% 129
2015
Q3 		$103M Buy
8,287,278
+106,353
+1% +$1.49M 0.24% 122
2015
Q2 		$133M Sell
8,180,925
-249,110
-3% -$4.54M 0.27% 112
2015
Q1 		$153M Sell
8,430,035
-424,451
-5% -$9.03M 0.32% 90
2014
Q4 		$190M Buy
8,854,486
+1,102,550
+14% +$22.6M 0.37% 72
2014
Q3 		$179M Buy
7,751,936
+1,129,396
+17% +$30.3M 0.36% 66
2014
Q2 		$185M Buy
6,622,540
+2,066,884
+45% +$51.3M 0.4% 58
2014
Q1 		$111M Buy
4,555,656
+821,357
+22% +$20.9M 0.29% 92
2013
Q4 		$81M Buy
3,734,299
+690,485
+23% +$16.2M 0.24% 128
2013
Q3 		$79.4M Sell
3,043,814
-515,251
-14% -$14.2M 0.25% 120
2013
Q2 		$88.1M Buy
+3,559,065
New +$101M 0.28% 102

Other funds holding GG

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

APG Asset Management's GG Position: Q2 2019 in Review

APG Asset Management sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 1,756,682 shares — an estimated $17.9M sold.

APG Asset Management first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $190M in Q4 2014. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

  • APG Asset Management reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
  • APG Asset Management sold 1,756,682 Goldcorp Inc shares in Q2 2019, an estimated $17.9M.
  • APG Asset Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
  • APG Asset Management's Goldcorp Inc position peaked at $190M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.