CAM
GG

Centre Asset Management’s Goldcorp Inc GG Stock Holding History

Centre 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
2013
Q4 		– Sell
-180,260
Closed -$4.69M – 100
2013
Q3 		$4.69M Buy
180,260
+7,190
+4% +$198K 0.74% 62
2013
Q2 		$4.28M Buy
+173,070
New +$4.9M 0.7% 59

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Centre Asset Management's GG Position: Q4 2013 in Review

Centre Asset Management sold out of Goldcorp Inc (GG) in Q4 2013, closing a stake of 180,260 shares — an estimated $4.69M sold.

Centre Asset Management first reported a position in GG in Q2 2013 and held it in 2 quarters. The position peaked at $4.69M in Q3 2013. 363 funds tracked by Wall St. Rank hold GG as of Q4 2013.

  • Centre Asset Management reported no remaining Goldcorp Inc position as of Q4 2013 after selling out during the quarter.
  • Centre Asset Management sold 180,260 Goldcorp Inc shares in Q4 2013, an estimated $4.69M.
  • Centre Asset Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 2 quarters.
  • Centre Asset Management's Goldcorp Inc position peaked at $4.69M in Q3 2013.
  • 363 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2013.

Based on Centre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.