LS
GG

Lupo Securities’s Goldcorp Inc GG Stock Holding History

Lupo Securities’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
2015
Q3 		$24K Sell
1,880
-20
-1% -$280 0.18% 51
2015
Q2 		$31K Buy
1,900
+650
+52% +$11.8K 0.12% 41
2015
Q1 		$23K Sell
1,250
-750
-38% -$16K 0.04% 218
2014
Q4 		$37K Buy
+2,000
New +$41K 0.02% 210

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Lupo Securities's GG Position: Q3 2015 in Review

Lupo Securities reduced its Goldcorp Inc (GG) stake by 1.1% in Q3 2015, selling an estimated $280 and leaving 1,880 shares worth $24K. The position accounts for 0.18% of the portfolio, ranked #51.

Lupo Securities first reported a position in GG in Q4 2014 and has held it in 4 quarters since. The position peaked at $37K in Q4 2014. 368 funds tracked by Wall St. Rank hold GG as of Q3 2015.

  • Lupo Securities held 1,880 shares of Goldcorp Inc worth $24K as of Q3 2015.
  • Lupo Securities sold 20 Goldcorp Inc shares in Q3 2015, an estimated $280.
  • Goldcorp Inc made up 0.18% of Lupo Securities's portfolio in Q3 2015, its #51 holding.
  • Lupo Securities first reported a position in Goldcorp Inc in Q4 2014 and has held it in 4 quarters since.
  • Lupo Securities's Goldcorp Inc position peaked at $37K in Q4 2014.
  • 368 funds tracked by Wall St. Rank held Goldcorp Inc as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.