GCC
GG

Guardian Capital (Canada)’s Goldcorp Inc GG Stock Holding History

Guardian Capital (Canada)’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
2019
Q1 		– Sell
-2,786,134
Closed -$27.3M – 199
2018
Q4 		$27.3M Sell
2,786,134
-4,923,745
-64% -$47.8M 0.57% 38
2018
Q3 		$78.5M Sell
7,709,879
-561,125
-7% -$6.58M 1.32% 25
2018
Q2 		$114M Buy
8,271,004
+4,159
+0.1% +$57.7K 1.92% 16
2018
Q1 		$114M Sell
8,266,845
-198,289
-2% -$2.68M 1.97% 16
2017
Q4 		$108M Sell
8,465,134
-199,075
-2% -$2.57M 1.6% 21
2017
Q3 		$112M Buy
8,664,209
+2,354,277
+37% +$30.9M 1.66% 20
2017
Q2 		$81.3M Buy
6,309,932
+1,146,563
+22% +$16M 1.27% 25
2017
Q1 		$75.2M Buy
5,163,369
+113,217
+2% +$1.77M 1.14% 26
2016
Q4 		$68.8M Sell
5,050,152
-2,811,829
-36% -$39.2M 1.02% 29
2016
Q3 		$130M Sell
7,861,981
-504,316
-6% -$8.89M 2.04% 16
2016
Q2 		$159M Buy
8,366,297
+1,021,303
+14% +$18.1M 2.6% 10
2016
Q1 		$119M Sell
7,344,994
-341,369
-4% -$4.74M 2.01% 16
2015
Q4 		$88.8M Buy
7,686,363
+1,321,762
+21% +$16.8M 1.71% 20
2015
Q3 		$79.5M Buy
6,364,601
+996,951
+19% +$13.9M 1.51% 23
2015
Q2 		$87.2M Buy
5,367,650
+1,008,722
+23% +$18.4M 1.48% 20
2015
Q1 		$78.8M Sell
4,358,928
-714,516
-14% -$15.2M 1.34% 23
2014
Q4 		$94.1M Buy
5,073,444
+473,430
+10% +$9.71M 1.5% 22
2014
Q3 		$106M Sell
4,600,014
-354,912
-7% -$9.54M 1.59% 22
2014
Q2 		$138M Sell
4,954,926
-77,630
-2% -$1.93M 2% 14
2014
Q1 		$123M Sell
5,032,556
-62,716
-1% -$1.6M 1.91% 16
2013
Q4 		$110M Buy
5,095,272
+153,277
+3% +$3.6M 1.75% 16
2013
Q3 		$129M Buy
4,941,995
+776,969
+19% +$21.4M 2.1% 14
2013
Q2 		$103M Buy
+4,165,026
New +$118M 1.83% 17

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Guardian Capital (Canada)'s GG Position: Q1 2019 in Review

Guardian Capital (Canada) sold out of Goldcorp Inc (GG) in Q1 2019, closing a stake of 2,786,134 shares — an estimated $27.3M sold.

Guardian Capital (Canada) first reported a position in GG in Q2 2013 and held it in 23 quarters. The position peaked at $159M in Q2 2016. 354 funds tracked by Wall St. Rank hold GG as of Q1 2019.

  • Guardian Capital (Canada) reported no remaining Goldcorp Inc position as of Q1 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 2,786,134 Goldcorp Inc shares in Q1 2019, an estimated $27.3M.
  • Guardian Capital (Canada) first reported a position in Goldcorp Inc in Q2 2013 and held it in 23 quarters.
  • Guardian Capital (Canada)'s Goldcorp Inc position peaked at $159M in Q2 2016.
  • 354 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2019, filed 15 May 2019.