Bank of Nova Scotia’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 |
-3,644,519
| Closed | -$41.7M | – | 870 |
|
|
2019
Q1 | $41.7M | Buy |
3,644,519
+262,983
| +8% | +$2.82M | 0.17% | 137 |
|
|
2018
Q4 | $33.2M | Buy |
3,381,536
+390,697
| +13% | +$3.79M | 0.16% | 139 |
|
|
2018
Q3 | $30.6M | Buy |
2,990,839
+107,599
| +4% | +$1.26M | 0.14% | 143 |
|
|
2018
Q2 | $39.4M | Buy |
2,883,240
+491,780
| +21% | +$6.83M | 0.22% | 97 |
|
|
2018
Q1 | $33M | Buy |
2,391,460
+1,781,599
| +292% | +$24.1M | 0.17% | 121 |
|
|
2017
Q4 | $27.3M | Sell |
609,861
-620,693
| -50% | -$8.02M | 0.12% | 168 |
|
|
2017
Q3 | $16M | Sell |
1,230,554
-639,460
| -34% | -$8.4M | 0.09% | 189 |
|
|
2017
Q2 | $24.1M | Sell |
1,870,014
-73,072
| -4% | -$1.02M | 0.13% | 155 |
|
|
2017
Q1 | $28.3M | Buy |
1,943,086
+84,852
| +5% | +$1.33M | 0.12% | 156 |
|
|
2016
Q4 | $20.6M | Buy |
1,858,234
+292,258
| +19% | +$4.07M | 0.11% | 132 |
|
|
2016
Q3 | $25.8M | Buy |
1,565,976
+4,003
| +0.3% | +$70.6K | 0.15% | 90 |
|
|
2016
Q2 | $29.9M | Sell |
1,561,973
-204,305
| -12% | -$3.62M | 0.18% | 67 |
|
|
2016
Q1 | $28.7M | Sell |
1,766,278
-561,257
| -24% | -$7.8M | 0.18% | 70 |
|
|
2015
Q4 | $26.9M | Sell |
2,327,535
-440,407
| -16% | -$5.6M | 0.14% | 93 |
|
|
2015
Q3 | $34.7M | Sell |
2,767,942
-715,610
| -21% | -$10M | 0.19% | 71 |
|
|
2015
Q2 | $56.5M | Sell |
3,483,552
-269,563
| -7% | -$4.91M | 0.28% | 49 |
|
|
2015
Q1 | $67.9M | Sell |
3,753,115
-48,550
| -1% | -$1.03M | 0.3% | 46 |
|
|
2014
Q4 | $69.9M | Buy |
3,801,665
+27,700
| +0.7% | +$568K | 0.27% | 44 |
|
|
2014
Q3 | $85.9M | Buy |
3,773,965
+568,086
| +18% | +$15.3M | 0.35% | 37 |
|
|
2014
Q2 | $89.5M | Sell |
3,205,879
-57,933
| -2% | -$1.44M | 0.37% | 41 |
|
|
2014
Q1 | $79.7M | Sell |
3,263,812
-54,667
| -2% | -$1.39M | 0.33% | 43 |
|
|
2013
Q4 | $72M | Buy |
3,318,479
+150,700
| +5% | +$3.54M | 0.3% | 43 |
|
|
2013
Q3 | $82.4M | Sell |
3,167,779
-63,600
| -2% | -$1.76M | 0.42% | 26 |
|
|
2013
Q2 | $80.3M | Buy |
+3,231,379
| New | +$91.5M | 0.41% | 36 |
|
Other funds holding GG
Bank of Nova Scotia's GG Position: Q2 2019 in Review
Bank of Nova Scotia sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 3,644,519 shares — an estimated $41.7M sold.
Bank of Nova Scotia first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $89.5M in Q2 2014. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Bank of Nova Scotia reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Bank of Nova Scotia sold 3,644,519 Goldcorp Inc shares in Q2 2019, an estimated $41.7M.
- Bank of Nova Scotia first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- Bank of Nova Scotia's Goldcorp Inc position peaked at $89.5M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Bank of Nova Scotia's 13F filing for Q2 2019, filed 13 Aug 2019.