Brown Advisory’s Goldcorp Inc GG Stock Holding History

Brown Advisory’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	-12,475	Closed	-$143K	–	1359
2019 Q1	$143K	Sell	12,475 -425	-3%	-$4.57K	﹤0.01%	1274
2018 Q4	$126K	Buy	12,900 +2,100	+19%	+$20.4K	﹤0.01%	1204
2018 Q3	$111K	Buy	+10,800	New	+$127K	﹤0.01%	1295
2015 Q4	–	Sell	-14,293	Closed	-$179K	–	1025
2015 Q3	$179K	Buy	14,293 +200	+1%	+$2.8K	﹤0.01%	882
2015 Q2	$228K	Sell	14,093 -790	-5%	-$14.4K	﹤0.01%	789
2015 Q1	$270K	Hold	14,883	–	–	﹤0.01%	830
2014 Q4	$276K	Buy	14,883 +502	+3%	+$10.3K	﹤0.01%	823
2014 Q3	$332K	Hold	14,381	–	–	﹤0.01%	773
2014 Q2	$401K	Sell	14,381 -112	-0.8%	-$2.78K	﹤0.01%	724
2014 Q1	$355K	Buy	14,493 +200	+1%	+$5.09K	﹤0.01%	751
2013 Q4	$309K	Sell	14,293 -120,350	-89%	-$2.83M	﹤0.01%	751
2013 Q3	$3.5M	Hold	134,643	–	–	0.01%	349
2013 Q2	$3.33M	Buy	+134,643	New	+$3.81M	0.01%	343

Other funds holding GG

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

Brown Advisory's GG Position: Q2 2019 in Review

Brown Advisory sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 12,475 shares — an estimated $143K sold.

Brown Advisory first reported a position in GG in Q2 2013 and held it in 13 quarters. The position peaked at $3.5M in Q3 2013. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

Brown Advisory reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 12,475 Goldcorp Inc shares in Q2 2019, an estimated $143K.
Brown Advisory first reported a position in Goldcorp Inc in Q2 2013 and held it in 13 quarters.
Brown Advisory's Goldcorp Inc position peaked at $3.5M in Q3 2013.
2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.