Highstreet Asset Management’s Goldcorp Inc GG Stock Holding History

Highstreet 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
2019 Q1	–	Sell	-9,383	Closed	-$92K	–	448
2018 Q4	$92K	Sell	9,383 -382,392	-98%	-$3.71M	0.01%	263
2018 Q3	$3.99M	Buy	391,775 +117,222	+43%	+$1.37M	0.22%	62
2018 Q2	$3.77M	Buy	274,553 +98,813	+56%	+$1.37M	0.23%	53
2018 Q1	$2.43M	Sell	175,740 -345,193	-66%	-$4.66M	0.16%	68
2017 Q4	$6.64M	Buy	520,933 +451,576	+651%	+$5.84M	0.39%	45
2017 Q3	$900K	Buy	69,357 +37,500	+118%	+$493K	0.09%	131
2017 Q2	$411K	Hold	31,857	–	–	0.04%	173
2017 Q1	$464K	Buy	+31,857	New	+$498K	0.16%	126
2016 Q1	–	Sell	-23,471	Closed	-$271K	–	201
2015 Q4	$271K	Buy	+23,471	New	+$299K	0.06%	170
2013 Q3	–	Sell	-142,739	Closed	-$3.54M	–	143
2013 Q2	$3.54M	Buy	+142,739	New	+$4.04M	0.75%	46

Other funds holding GG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highstreet Asset Management's GG Position: Q1 2019 in Review

Highstreet Asset Management sold out of Goldcorp Inc (GG) in Q1 2019, closing a stake of 9,383 shares — an estimated $92K sold.

Highstreet Asset Management first reported a position in GG in Q2 2013 and held it in 10 quarters. The position peaked at $6.64M in Q4 2017. 354 funds tracked by Wall St. Rank hold GG as of Q1 2019.

Highstreet Asset Management reported no remaining Goldcorp Inc position as of Q1 2019 after selling out during the quarter.
Highstreet Asset Management sold 9,383 Goldcorp Inc shares in Q1 2019, an estimated $92K.
Highstreet Asset Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 10 quarters.
Highstreet Asset Management's Goldcorp Inc position peaked at $6.64M in Q4 2017.
354 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2019.

Based on Highstreet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.