Flossbach Von Storch’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
-1,184,640
Closed -$13.6M 105
2019
Q1
$13.6M Sell
1,184,640
-610,400
-34% -$6.56M 0.12% 49
2018
Q4
$17.6M Sell
1,795,040
-1,804,000
-50% -$17.5M 0.17% 44
2018
Q3
$36.7M Buy
3,599,040
+1,003,000
+39% +$11.8M 0.34% 40
2018
Q2
$35.6M Sell
2,596,040
-1,455,900
-36% -$20.2M 0.35% 40
2018
Q1
$56M Sell
4,051,940
-1,931,780
-32% -$26.1M 0.57% 34
2017
Q4
$76.4M Sell
5,983,720
-3,173,800
-35% -$41M 0.73% 28
2017
Q3
$119M Buy
9,157,520
+2,005,040
+28% +$26.3M 1.24% 23
2017
Q2
$92.3M Buy
7,152,480
+1,373,500
+24% +$19.2M 1.05% 26
2017
Q1
$84.3M Sell
5,778,980
-1,185,900
-17% -$18.5M 1.29% 24
2016
Q4
$94.7M Buy
6,964,880
+4,262,060
+158% +$59.4M 1.54% 22
2016
Q3
$44.7M Buy
2,702,820
+1,509,420
+126% +$26.6M 0.74% 27
2016
Q2
$22.8M Buy
1,193,400
+18,800
+2% +$333K 0.39% 28
2016
Q1
$19.1M Buy
1,174,600
+1,141,000
+3,396% +$15.9M 0.3% 40
2015
Q4
$388K Sell
33,600
-7,000
-17% -$89K 0.01% 96
2015
Q3
$508K Buy
40,600
+18,000
+80% +$252K 0.01% 94
2015
Q2
$366K Buy
22,600
+7,600
+51% +$139K 0.01% 98
2015
Q1
$272K Buy
+15,000
New +$319K 0.01% 96

Other funds holding GG

Flossbach Von Storch's GG Position: Q2 2019 in Review

Flossbach Von Storch sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 1,184,640 shares — an estimated $13.6M sold.

Flossbach Von Storch first reported a position in GG in Q1 2015 and held it in 17 quarters. The position peaked at $119M in Q3 2017. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

  • Flossbach Von Storch reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
  • Flossbach Von Storch sold 1,184,640 Goldcorp Inc shares in Q2 2019, an estimated $13.6M.
  • Flossbach Von Storch first reported a position in Goldcorp Inc in Q1 2015 and held it in 17 quarters.
  • Flossbach Von Storch's Goldcorp Inc position peaked at $119M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on Flossbach Von Storch's 13F filing for Q2 2019, filed 6 Aug 2019.