FAM
GG

Forty4 Asset Management’s Goldcorp Inc GG Stock Holding History

Forty4 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
2014
Q2 		– Sell
-64,500
Closed -$31K – 78
2014
Q1 		$31K Buy
+64,500
New +$1.64M 0.02% 51
2013
Q4 		– Sell
-44,100
Closed -$46K – 372
2013
Q3 		$46K Buy
+44,100
New +$1.22M 0.02% 183

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 $59.9B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Forty4 Asset Management's GG Position: Q2 2014 in Review

Forty4 Asset Management sold out of Goldcorp Inc (GG) in Q2 2014, closing a stake of 5,298 shares — an estimated $130K sold.

Forty4 Asset Management first reported a position in GG in Q3 2013 and held it in 2 quarters. The position peaked at $130K in Q1 2014. 367 funds tracked by Wall St. Rank hold GG as of Q2 2014.

  • Forty4 Asset Management reported no remaining Goldcorp Inc position as of Q2 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 5,298 Goldcorp Inc shares in Q2 2014, an estimated $130K.
  • Forty4 Asset Management first reported a position in Goldcorp Inc in Q3 2013 and held it in 2 quarters.
  • Forty4 Asset Management's Goldcorp Inc position peaked at $130K in Q1 2014.
  • 367 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.