CAM
GG

Capstone Asset Management’s Goldcorp Inc GG Stock Holding History

Capstone 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
Q2 		$1.12M Buy
86,439
+60
+0.1% +$840 0.03% 559
2017
Q1 		$1.26M Buy
86,379
+2,040
+2% +$31.9K 0.04% 525
2016
Q4 		$1.15M Buy
84,339
+3,850
+5% +$53.6K 0.03% 550
2016
Q3 		$1.33M Buy
80,489
+2,240
+3% +$39.5K 0.04% 515
2016
Q2 		$1.5M Sell
78,249
-44,060
-36% -$781K 0.05% 460
2016
Q1 		$1.99M Buy
122,309
+9,754
+9% +$136K 0.06% 396
2015
Q4 		$1.3M Buy
112,555
+2,159
+2% +$27.5K 0.04% 524
2015
Q3 		$1.38M Buy
110,396
+5,789
+6% +$80.9K 0.04% 464
2015
Q2 		$1.7M Buy
104,607
+1,130
+1% +$20.6K 0.05% 426
2015
Q1 		$1.88M Buy
103,477
+8,100
+8% +$172K 0.05% 409
2014
Q4 		$1.77M Buy
95,377
+39,370
+70% +$807K 0.05% 414
2014
Q3 		$1.29M Buy
56,007
+2,220
+4% +$59.6K 0.04% 472
2014
Q2 		$1.5M Buy
53,787
+2,150
+4% +$53.4K 0.05% 437
2014
Q1 		$1.26M Buy
51,637
+1,880
+4% +$47.8K 0.04% 515
2013
Q4 		$1.08M Buy
49,757
+1,160
+2% +$27.2K 0.03% 609
2013
Q3 		$1.26M Buy
48,597
+440
+0.9% +$12.1K 0.03% 642
2013
Q2 		$1.19M Buy
+48,157
New +$1.36M 0.03% 626

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Capstone Asset Management's GG Position: Q2 2017 in Review

Capstone Asset Management increased its Goldcorp Inc (GG) stake by 0.07% in Q2 2017, buying an estimated $840 and bringing the position to 86,439 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #559.

Capstone Asset Management first reported a position in GG in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.99M in Q1 2016. 365 funds tracked by Wall St. Rank hold GG as of Q2 2017.

  • Capstone Asset Management held 86,439 shares of Goldcorp Inc worth $1.12M as of Q2 2017.
  • Capstone Asset Management bought 60 Goldcorp Inc shares in Q2 2017, an estimated $840.
  • Goldcorp Inc made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #559 holding.
  • Capstone Asset Management first reported a position in Goldcorp Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Goldcorp Inc position peaked at $1.99M in Q1 2016.
  • 365 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.