Jennison Associates
GG

Jennison Associates’s Goldcorp Inc GG Stock Holding History

Jennison Associates’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
Q3 		– Sell
-26,867
Closed -$514K – 707
2016
Q2 		$514K Buy
+26,867
New +$476K ﹤0.01% 596
2016
Q1 		– Sell
-69,317
Closed -$801K – 710
2015
Q4 		$801K Buy
69,317
+49,381
+248% +$628K ﹤0.01% 606
2015
Q3 		$250K Sell
19,936
-62,022
-76% -$867K ﹤0.01% 714
2015
Q2 		$1.33M Sell
81,958
-15,343
-16% -$280K ﹤0.01% 657
2015
Q1 		$1.76M Buy
97,301
+8,939
+10% +$190K ﹤0.01% 622
2014
Q4 		$1.64M Sell
88,362
-5,947,128
-99% -$122M ﹤0.01% 612
2014
Q3 		$139M Sell
6,035,490
-1,655,875
-22% -$44.5M 0.13% 140
2014
Q2 		$215M Buy
7,691,365
+203,842
+3% +$5.06M 0.2% 109
2014
Q1 		$183M Buy
7,487,523
+359,732
+5% +$9.15M 0.18% 119
2013
Q4 		$154M Buy
7,127,791
+4,040,503
+131% +$94.9M 0.15% 136
2013
Q3 		$80.3M Sell
3,087,288
-37,143
-1% -$1.03M 0.08% 218
2013
Q2 		$77.3M Buy
+3,124,431
New +$88.4M 0.09% 217

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 $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jennison Associates's GG Position: Q3 2016 in Review

Jennison Associates sold out of Goldcorp Inc (GG) in Q3 2016, closing a stake of 26,867 shares — an estimated $514K sold.

Jennison Associates first reported a position in GG in Q2 2013 and held it in 12 quarters. The position peaked at $215M in Q2 2014. 378 funds tracked by Wall St. Rank hold GG as of Q3 2016.

  • Jennison Associates reported no remaining Goldcorp Inc position as of Q3 2016 after selling out during the quarter.
  • Jennison Associates sold 26,867 Goldcorp Inc shares in Q3 2016, an estimated $514K.
  • Jennison Associates first reported a position in Goldcorp Inc in Q2 2013 and held it in 12 quarters.
  • Jennison Associates's Goldcorp Inc position peaked at $215M in Q2 2014.
  • 378 funds tracked by Wall St. Rank held Goldcorp Inc as of Q3 2016.

Based on Jennison Associates's 13F filing for Q3 2016, filed 1 Nov 2016.