BC
GG

BMI Capital’s Goldcorp Inc GG Stock Holding History

BMI Capital’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
2014
Q3 		$3.64M Sell
157,918
-3,750
-2% -$101K 7.29% 4
2014
Q2 		$4.51M Sell
161,668
-8,430
-5% -$209K 7.57% 3
2014
Q1 		$4.16M Sell
170,098
-2,678
-2% -$68.1K 7.07% 3
2013
Q4 		$3.74M Sell
172,776
-12,215
-7% -$287K 7.58% 4
2013
Q3 		$4.81M Sell
184,991
-2,150
-1% -$59.3K 3% 5
2013
Q2 		$4.63M Buy
+187,141
New +$5.3M 2.98% 5

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

BMI Capital's GG Position: Q3 2014 in Review

BMI Capital reduced its Goldcorp Inc (GG) stake by 2.3% in Q3 2014, selling an estimated $101K and leaving 157,918 shares worth $3.64M. The position accounts for 7.29% of the portfolio, ranked #4.

BMI Capital first reported a position in GG in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.81M in Q3 2013. 374 funds tracked by Wall St. Rank hold GG as of Q3 2014.

  • BMI Capital held 157,918 shares of Goldcorp Inc worth $3.64M as of Q3 2014.
  • BMI Capital sold 3,750 Goldcorp Inc shares in Q3 2014, an estimated $101K.
  • Goldcorp Inc made up 7.29% of BMI Capital's portfolio in Q3 2014, its #4 holding.
  • BMI Capital first reported a position in Goldcorp Inc in Q2 2013 and has held it in 6 quarters since.
  • BMI Capital's Goldcorp Inc position peaked at $4.81M in Q3 2013.
  • 374 funds tracked by Wall St. Rank held Goldcorp Inc as of Q3 2014.

Based on BMI Capital's 13F filing for Q3 2014, filed 14 Nov 2014.