Giovine Capital Group’s Potash Corp Of Saskatchewan POT Stock Holding History

Giovine Capital Group’s Portfolio POT Stock Details POT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-116,217	Closed	-$2.39M	–	51
2015 Q3	$2.39M	Buy	116,217 +16,539	+17%	+$434K	1.83%	26
2015 Q2	$3.09M	Sell	99,678 -6,076	-6%	-$195K	2.18%	22
2015 Q1	$3.41M	Hold	105,754	–	–	1.87%	26
2014 Q4	$3.73M	Sell	105,754 -4,422	-4%	-$151K	2.15%	24
2014 Q3	$3.81M	Sell	110,176 -30,000	-21%	-$1.06M	2.23%	21
2014 Q2	$5.32M	Sell	140,176 -20,000	-12%	-$722K	2.91%	13
2014 Q1	$5.8M	Sell	160,176 -62,524	-28%	-$2.1M	2.95%	13
2013 Q4	$7.34M	Buy	222,700 +2,700	+1%	+$86.1K	3.19%	7
2013 Q3	$6.88M	Buy	+220,000	New	+$7.29M	3.57%	6

Other funds holding POT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Giovine Capital Group's POT Position: Q4 2015 in Review

Giovine Capital Group sold out of Potash Corp Of Saskatchewan (POT) in Q4 2015, closing a stake of 116,217 shares — an estimated $2.39M sold.

Giovine Capital Group first reported a position in POT in Q3 2013 and held it in 9 quarters. The position peaked at $7.34M in Q4 2013. 518 funds tracked by Wall St. Rank hold POT as of Q4 2015.

Giovine Capital Group reported no remaining Potash Corp Of Saskatchewan position as of Q4 2015 after selling out during the quarter.
Giovine Capital Group sold 116,217 Potash Corp Of Saskatchewan shares in Q4 2015, an estimated $2.39M.
Giovine Capital Group first reported a position in Potash Corp Of Saskatchewan in Q3 2013 and held it in 9 quarters.
Giovine Capital Group's Potash Corp Of Saskatchewan position peaked at $7.34M in Q4 2013.
518 funds tracked by Wall St. Rank held Potash Corp Of Saskatchewan as of Q4 2015.

Based on Giovine Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.