CIBC Asset Management’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,040,633
| Closed | -$23.3M | – | 1166 |
|
|
2019
Q1 | $23.3M | Sell |
2,040,633
-13,071,879
| -86% | -$140M | 0.14% | 77 |
|
|
2018
Q4 | $148M | Sell |
15,112,512
-1,931,018
| -11% | -$18.7M | 1.09% | 25 |
|
|
2018
Q3 | $174M | Buy |
17,043,530
+44,653
| +0.3% | +$523K | 1.07% | 24 |
|
|
2018
Q2 | $233M | Buy |
16,998,877
+1,045,326
| +7% | +$14.5M | 1.46% | 18 |
|
|
2018
Q1 | $220M | Sell |
15,953,551
-747,161
| -4% | -$10.1M | 1.43% | 20 |
|
|
2017
Q4 | $214M | Buy |
16,700,712
+4,824,114
| +41% | +$62.3M | 1.31% | 21 |
|
|
2017
Q3 | $154M | Buy |
11,876,598
+2,605,368
| +28% | +$34.2M | 0.96% | 29 |
|
|
2017
Q2 | $119M | Sell |
9,271,230
-1,032,751
| -10% | -$14.5M | 0.82% | 29 |
|
|
2017
Q1 | $150M | Buy |
10,303,981
+1,394,475
| +16% | +$21.8M | 1.03% | 23 |
|
|
2016
Q4 | $121M | Sell |
8,909,506
-477,933
| -5% | -$6.66M | 0.87% | 25 |
|
|
2016
Q3 | $155M | Buy |
9,387,439
+1,227,006
| +15% | +$21.6M | 1.15% | 24 |
|
|
2016
Q2 | $155M | Buy |
8,160,433
+560,864
| +7% | +$9.94M | 1.17% | 23 |
|
|
2016
Q1 | $124M | Buy |
7,599,569
+34,973
| +0.5% | +$486K | 0.93% | 21 |
|
|
2015
Q4 | $87.7M | Sell |
7,564,596
-128,114
| -2% | -$1.63M | 0.72% | 25 |
|
|
2015
Q3 | $96.4M | Sell |
7,692,710
-2,401,821
| -24% | -$33.6M | 0.77% | 26 |
|
|
2015
Q2 | $164M | Sell |
10,094,531
-230,831
| -2% | -$4.21M | 1.14% | 24 |
|
|
2015
Q1 | $187M | Sell |
10,325,362
-28,976
| -0.3% | -$617K | 1.33% | 21 |
|
|
2014
Q4 | $192M | Sell |
10,354,338
-432,271
| -4% | -$8.86M | 1.28% | 21 |
|
|
2014
Q3 | $249M | Buy |
10,786,609
+608,891
| +6% | +$16.4M | 1.48% | 21 |
|
|
2014
Q2 | $284M | Buy |
10,177,718
+696,557
| +7% | +$17.3M | 1.61% | 18 |
|
|
2014
Q1 | $232M | Buy |
9,481,161
+2,124,039
| +29% | +$54M | 1.37% | 20 |
|
|
2013
Q4 | $160M | Buy |
7,357,122
+73,322
| +1% | +$1.72M | 0.98% | 24 |
|
|
2013
Q3 | $190M | Buy |
7,283,800
+248,372
| +4% | +$6.85M | 1.21% | 22 |
|
|
2013
Q2 | $175M | Buy |
+7,035,428
| New | +$199M | 1.19% | 24 |
|
Other funds holding GG
CIBC Asset Management's GG Position: Q2 2019 in Review
CIBC Asset Management sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 2,040,633 shares — an estimated $23.3M sold.
CIBC Asset Management first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $284M in Q2 2014. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- CIBC Asset Management reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- CIBC Asset Management sold 2,040,633 Goldcorp Inc shares in Q2 2019, an estimated $23.3M.
- CIBC Asset Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- CIBC Asset Management's Goldcorp Inc position peaked at $284M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on CIBC Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.