BAM
GG

Baring Asset Management’s Goldcorp Inc GG Stock Holding History

Baring 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
2017
Q3 		$211K Hold
16,276
– – 0.01% 184
2017
Q2 		$210K Hold
16,276
– – 0.01% 182
2017
Q1 		$237K Hold
16,276
– – 0.02% 179
2016
Q4 		$221K Buy
16,276
+2,858
+21% +$39.8K 0.02% 172
2016
Q3 		$222K Hold
13,418
– – 0.02% 132
2016
Q2 		$257K Buy
13,418
+1,787
+15% +$31.7K 0.02% 130
2016
Q1 		$189K Sell
11,631
-4,161
-26% -$57.8K 0.02% 133
2015
Q4 		$183K Sell
15,792
-5,061
-24% -$64.4K 0.02% 129
2015
Q3 		$261K Buy
20,853
+4,559
+28% +$63.7K 0.02% 136
2015
Q2 		$264K Buy
16,294
+3,533
+28% +$64.4K 0.02% 123
2015
Q1 		$231K Sell
12,761
-310,989
-96% -$6.62M 0.02% 125
2014
Q4 		$6M Hold
323,750
– – 0.38% 72
2014
Q3 		$7.46M Buy
+323,750
New +$8.7M 0.44% 72

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 $59B AUM 32.99% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Baring Asset Management's GG Position: Q3 2017 in Review

Baring Asset Management held its Goldcorp Inc (GG) position steady in Q3 2017 at 16,276 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #184.

Baring Asset Management first reported a position in GG in Q3 2014 and has held it in 13 quarters since. The position peaked at $7.46M in Q3 2014. 366 funds tracked by Wall St. Rank hold GG as of Q3 2017.

  • Baring Asset Management held 16,276 shares of Goldcorp Inc worth $211K as of Q3 2017.
  • Baring Asset Management left its Goldcorp Inc share count unchanged in Q3 2017.
  • Goldcorp Inc made up 0.01% of Baring Asset Management's portfolio in Q3 2017, its #184 holding.
  • Baring Asset Management first reported a position in Goldcorp Inc in Q3 2014 and has held it in 13 quarters since.
  • Baring Asset Management's Goldcorp Inc position peaked at $7.46M in Q3 2014.
  • 366 funds tracked by Wall St. Rank held Goldcorp Inc as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.