Delta Lloyd’s Goldcorp Inc GG Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-63,498	Closed	-$1.05M	–	668
2016 Q3	$1.05M	Buy	63,498 +14,863	+31%	+$262K	0.03%	387
2016 Q2	$928K	Hold	48,635	–	–	0.03%	393
2016 Q1	$789K	Sell	48,635 -8,657	-15%	-$120K	0.03%	445
2015 Q4	$659K	Hold	57,292	–	–	0.02%	484
2015 Q3	$719K	Hold	57,292	–	–	0.02%	448
2015 Q2	$932K	Buy	57,292 +20,905	+57%	+$381K	0.03%	375
2015 Q1	$658K	Hold	36,387	–	–	0.02%	383
2014 Q4	$673K	Hold	36,387	–	–	0.02%	380
2014 Q3	$910K	Buy	36,387 +5,903	+19%	+$159K	0.01%	290
2014 Q2	$851K	Hold	30,484	–	–	0.03%	284
2014 Q1	$744K	Buy	30,484 +5,249	+21%	+$133K	0.03%	280
2013 Q4	$581K	Buy	25,235 +4,821	+24%	+$113K	0.02%	308
2013 Q3	$530K	Hold	20,414	–	–	0.02%	322
2013 Q2	$507K	Buy	+20,414	New	+$578K	0.02%	312

Other funds holding GG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Delta Lloyd's GG Position: Q4 2016 in Review

Delta Lloyd sold out of Goldcorp Inc (GG) in Q4 2016, closing a stake of 63,498 shares — an estimated $1.05M sold.

Delta Lloyd first reported a position in GG in Q2 2013 and held it in 14 quarters. The position peaked at $1.05M in Q3 2016. 378 funds tracked by Wall St. Rank hold GG as of Q4 2016.

Delta Lloyd reported no remaining Goldcorp Inc position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 63,498 Goldcorp Inc shares in Q4 2016, an estimated $1.05M.
Delta Lloyd first reported a position in Goldcorp Inc in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Goldcorp Inc position peaked at $1.05M in Q3 2016.
378 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.