HM
GG

Howard Marks’s Goldcorp Inc GG Stock Holding History

Howard Marks’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
2013
Q4 		– Sell
-138,410
Closed -$3.6M – 172
2013
Q3 		$3.6M Hold
138,410
– – 0.07% 147
2013
Q2 		$3.42M Buy
+138,410
New +$3.92M 0.07% 151

Other funds holding GG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Howard Marks's GG Position: Q4 2013 in Review

Howard Marks sold out of Goldcorp Inc (GG) in Q4 2013, closing a stake of 138,410 shares — an estimated $3.6M sold.

Howard Marks first reported a position in GG in Q2 2013 and held it in 2 quarters. The position peaked at $3.6M in Q3 2013. 363 funds tracked by Wall St. Rank hold GG as of Q4 2013.

  • Howard Marks reported no remaining Goldcorp Inc position as of Q4 2013 after selling out during the quarter.
  • Howard Marks sold 138,410 Goldcorp Inc shares in Q4 2013, an estimated $3.6M.
  • Howard Marks first reported a position in Goldcorp Inc in Q2 2013 and held it in 2 quarters.
  • Howard Marks's Goldcorp Inc position peaked at $3.6M in Q3 2013.
  • 363 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2013.

Based on Oaktree Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.