LFR
GG

Lehman Financial Resources’s Goldcorp Inc GG Stock Holding History

Lehman Financial Resources’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
2018
Q3 		$654K Sell
64,201
-800
-1% -$9.38K 0.31% 43
2018
Q2 		$891K Sell
65,001
-3,100
-5% -$43K 0.45% 36
2018
Q1 		$941K Sell
68,101
-600
-0.9% -$8.11K 0.48% 34
2017
Q4 		$877K Hold
68,701
– – 0.46% 36
2017
Q3 		$890K Hold
68,701
– – 0.45% 36
2017
Q2 		$891K Buy
68,701
+300
+0.4% +$4.2K 0.5% 32
2017
Q1 		$997K Sell
68,401
-73,502
-52% -$1.15M 0.55% 31
2016
Q4 		$1.93M Buy
141,903
+1,502
+1% +$20.9K 1.1% 26
2016
Q3 		$2.32M Buy
+140,401
New +$2.48M 1.34% 24
2015
Q4 		– Sell
-3,500
Closed -$43K – 482
2015
Q3 		$43K Buy
3,500
+1,000
+40% +$14K 0.02% 163
2015
Q2 		$40K Hold
2,500
– – 0.02% 176
2015
Q1 		$45K Hold
2,500
– – 0.02% 168
2014
Q4 		$46K Sell
2,500
-200
-7% -$4.1K 0.02% 150
2014
Q3 		$62K Hold
2,700
– – 0.03% 122
2014
Q2 		$75K Hold
2,700
– – 0.04% 109
2014
Q1 		$66K Hold
2,700
– – 0.03% 118
2013
Q4 		$59K Hold
2,700
– – 0.04% 109
2013
Q3 		$70K Buy
2,700
+100
+4% +$2.76K 0.04% 91
2013
Q2 		$64K Buy
+2,600
New +$73.6K 0.04% 89

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Lehman Financial Resources's GG Position: Q3 2018 in Review

Lehman Financial Resources reduced its Goldcorp Inc (GG) stake by 1.2% in Q3 2018, selling an estimated $9.38K and leaving 64,201 shares worth $654K. The position accounts for 0.31% of the portfolio, ranked #43.

Lehman Financial Resources first reported a position in GG in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.32M in Q3 2016. 365 funds tracked by Wall St. Rank hold GG as of Q3 2018.

  • Lehman Financial Resources held 64,201 shares of Goldcorp Inc worth $654K as of Q3 2018.
  • Lehman Financial Resources sold 800 Goldcorp Inc shares in Q3 2018, an estimated $9.38K.
  • Goldcorp Inc made up 0.31% of Lehman Financial Resources's portfolio in Q3 2018, its #43 holding.
  • Lehman Financial Resources first reported a position in Goldcorp Inc in Q2 2013 and has held it in 19 quarters since.
  • Lehman Financial Resources's Goldcorp Inc position peaked at $2.32M in Q3 2016.
  • 365 funds tracked by Wall St. Rank held Goldcorp Inc as of Q3 2018.

Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.