IAM
GG

ICM Asset Management’s Goldcorp Inc GG Stock Holding History

ICM 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
2016
Q1 		– Sell
-176,550
Closed -$2.04M – 69
2015
Q4 		$2.04M Buy
176,550
+117,645
+200% +$1.5M 2.99% 7
2015
Q3 		$737K Sell
58,905
-10,015
-15% -$140K 1.19% 40
2015
Q2 		$1.12M Sell
68,920
-1,700
-2% -$31K 1.16% 39
2015
Q1 		$1.28M Buy
+70,620
New +$1.5M 1.42% 30
2014
Q4 		– Sell
-10,400
Closed -$240K – 71
2014
Q3 		$240K Hold
10,400
– – 0.26% 59
2014
Q2 		$290K Hold
10,400
– – 0.27% 61
2014
Q1 		$255K Hold
10,400
– – 0.24% 63
2013
Q4 		$225K Sell
10,400
-55
-0.5% -$1.29K 0.2% 65
2013
Q3 		$272K Sell
10,455
-90
-0.9% -$2.48K 0.29% 67
2013
Q2 		$261K Buy
+10,545
New +$299K 0.3% 70

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 $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

ICM Asset Management's GG Position: Q1 2016 in Review

ICM Asset Management sold out of Goldcorp Inc (GG) in Q1 2016, closing a stake of 176,550 shares — an estimated $2.04M sold.

ICM Asset Management first reported a position in GG in Q2 2013 and held it in 10 quarters. The position peaked at $2.04M in Q4 2015. 354 funds tracked by Wall St. Rank hold GG as of Q1 2016.

  • ICM Asset Management reported no remaining Goldcorp Inc position as of Q1 2016 after selling out during the quarter.
  • ICM Asset Management sold 176,550 Goldcorp Inc shares in Q1 2016, an estimated $2.04M.
  • ICM Asset Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 10 quarters.
  • ICM Asset Management's Goldcorp Inc position peaked at $2.04M in Q4 2015.
  • 354 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2016.

Based on ICM Asset Management's 13F filing for Q1 2016, filed 2 May 2016.