Franklin Resources’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 |
-971,610
| Closed | -$11.1M | – | 1620 |
|
|
2019
Q1 | $11.1M | Sell |
971,610
-19,337,201
| -95% | -$208M | 0.01% | 853 |
|
|
2018
Q4 | $199M | Buy |
20,308,811
+3,802,011
| +23% | +$36.9M | 0.12% | 217 |
|
|
2018
Q3 | $168M | Buy |
16,506,800
+4,198,072
| +34% | +$49.2M | 0.08% | 258 |
|
|
2018
Q2 | $169M | Buy |
12,308,728
+4,293,257
| +54% | +$59.6M | 0.09% | 250 |
|
|
2018
Q1 | $111M | Buy |
8,015,471
+5,608,028
| +233% | +$75.8M | 0.06% | 339 |
|
|
2017
Q4 | $30.7M | Buy |
2,407,443
+1,080,198
| +81% | +$14M | 0.01% | 683 |
|
|
2017
Q3 | $17.2M | Sell |
1,327,245
-728,000
| -35% | -$9.57M | 0.01% | 836 |
|
|
2017
Q2 | $26.5M | Sell |
2,055,245
-660,500
| -24% | -$9.24M | 0.01% | 721 |
|
|
2017
Q1 | $39.6M | Buy |
2,715,745
+85,800
| +3% | +$1.34M | 0.02% | 590 |
|
|
2016
Q4 | $35.8M | Sell |
2,629,945
-177,300
| -6% | -$2.47M | 0.02% | 626 |
|
|
2016
Q3 | $46.4M | Buy |
2,807,245
+235,500
| +9% | +$4.15M | 0.02% | 559 |
|
|
2016
Q2 | $49.2M | Sell |
2,571,745
-419,800
| -14% | -$7.44M | 0.03% | 524 |
|
|
2016
Q1 | $48.6M | Buy |
2,991,545
+68,300
| +2% | +$949K | 0.03% | 537 |
|
|
2015
Q4 | $33.8M | Sell |
2,923,245
-13,326,300
| -82% | -$170M | 0.02% | 679 |
|
|
2015
Q3 | $203M | Sell |
16,249,545
-4,451,780
| -22% | -$62.2M | 0.1% | 224 |
|
|
2015
Q2 | $335M | Buy |
20,701,325
+4,200,550
| +25% | +$76.6M | 0.15% | 162 |
|
|
2015
Q1 | $299M | Sell |
16,500,775
-232,250
| -1% | -$4.94M | 0.14% | 176 |
|
|
2014
Q4 | $310M | Buy |
16,733,025
+507,300
| +3% | +$10.4M | 0.14% | 171 |
|
|
2014
Q3 | $374M | Sell |
16,225,725
-18,600
| -0.1% | -$500K | 0.17% | 149 |
|
|
2014
Q2 | $453M | Sell |
16,244,325
-2,444,750
| -13% | -$60.7M | 0.2% | 137 |
|
|
2014
Q1 | $458M | Buy |
18,689,075
+63,150
| +0.3% | +$1.61M | 0.22% | 123 |
|
|
2013
Q4 | $404M | Buy |
18,625,925
+802,480
| +5% | +$18.8M | 0.2% | 134 |
|
|
2013
Q3 | $464M | Sell |
17,823,445
-39,000
| -0.2% | -$1.08M | 0.25% | 114 |
|
|
2013
Q2 | $442M | Buy |
+17,862,445
| New | +$506M | 0.25% | 110 |
|
Other funds holding GG
Franklin Resources's GG Position: Q2 2019 in Review
Franklin Resources sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 971,610 shares — an estimated $11.1M sold.
Franklin Resources first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $464M in Q3 2013. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Franklin Resources reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Franklin Resources sold 971,610 Goldcorp Inc shares in Q2 2019, an estimated $11.1M.
- Franklin Resources first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- Franklin Resources's Goldcorp Inc position peaked at $464M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Franklin Resources's 13F filing for Q2 2019, filed 14 Aug 2019.