CC
GG

Carlson Capital’s Goldcorp Inc GG Stock Holding History

Carlson 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
2015
Q1 		– Sell
-1,225,000
Closed -$22.7M – 417
2014
Q4 		$22.7M Buy
+1,225,000
New +$25.1M 0.22% 151
2013
Q3 		– Sell
-2,780,750
Closed -$68.8M – 361
2013
Q2 		$68.8M Buy
+2,780,750
New +$78.7M 0.83% 23

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Carlson Capital's GG Position: Q1 2015 in Review

Carlson Capital sold out of Goldcorp Inc (GG) in Q1 2015, closing a stake of 1,225,000 shares — an estimated $22.7M sold.

Carlson Capital first reported a position in GG in Q2 2013 and held it in 2 quarters. The position peaked at $68.8M in Q2 2013. 377 funds tracked by Wall St. Rank hold GG as of Q1 2015.

  • Carlson Capital reported no remaining Goldcorp Inc position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 1,225,000 Goldcorp Inc shares in Q1 2015, an estimated $22.7M.
  • Carlson Capital first reported a position in Goldcorp Inc in Q2 2013 and held it in 2 quarters.
  • Carlson Capital's Goldcorp Inc position peaked at $68.8M in Q2 2013.
  • 377 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.