Massachusetts Financial Services
GG

Massachusetts Financial Services’s Goldcorp Inc GG Stock Holding History

Massachusetts Financial Services’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
2019
Q2 		– Sell
-41,508
Closed -$475K – 886
2019
Q1 		$475K Sell
41,508
-478,106
-92% -$5.14M ﹤0.01% 815
2018
Q4 		$5.09M Sell
519,614
-1,895,063
-78% -$18.4M ﹤0.01% 662
2018
Q3 		$24.6M Buy
2,414,677
+22,967
+1% +$269K 0.01% 500
2018
Q2 		$32.8M Sell
2,391,710
-113,963
-5% -$1.58M 0.01% 448
2018
Q1 		$34.6M Buy
2,505,673
+540,132
+27% +$7.3M 0.01% 437
2017
Q4 		$25.1M Buy
1,965,541
+182,475
+10% +$2.36M 0.01% 484
2017
Q3 		$23.1M Sell
1,783,066
-1,049,567
-37% -$13.8M 0.01% 488
2017
Q2 		$36.6M Buy
2,832,633
+2,632
+0.1% +$36.8K 0.02% 435
2017
Q1 		$41.3M Sell
2,830,001
-146,271
-5% -$2.29M 0.02% 403
2016
Q4 		$40.5M Sell
2,976,272
-253,317
-8% -$3.53M 0.02% 398
2016
Q3 		$53.4M Sell
3,229,589
-132,956
-4% -$2.34M 0.03% 345
2016
Q2 		$64.3M Sell
3,362,545
-521,074
-13% -$9.23M 0.03% 301
2016
Q1 		$63M Buy
3,883,619
+468,283
+14% +$6.51M 0.03% 303
2015
Q4 		$39.5M Buy
3,415,336
+1,319
+0% +$16.8K 0.02% 377
2015
Q3 		$42.7M Buy
3,414,017
+752,419
+28% +$10.5M 0.02% 358
2015
Q2 		$43.1M Sell
2,661,598
-87,489
-3% -$1.6M 0.02% 373
2015
Q1 		$49.8M Buy
2,749,087
+685,272
+33% +$14.6M 0.03% 348
2014
Q4 		$38.2M Sell
2,063,815
-1,037,399
-33% -$21.3M 0.02% 382
2014
Q3 		$71.4M Sell
3,101,214
-59,993
-2% -$1.61M 0.04% 293
2014
Q2 		$88.2M Buy
3,161,207
+60,347
+2% +$1.5M 0.05% 266
2014
Q1 		$75.9M Sell
3,100,860
-57,975
-2% -$1.47M 0.04% 288
2013
Q4 		$68.5M Sell
3,158,835
-167,742
-5% -$3.94M 0.04% 304
2013
Q3 		$86.5M Sell
3,326,577
-1,763,759
-35% -$48.7M 0.05% 262
2013
Q2 		$126M Buy
+5,090,336
New +$144M 0.09% 202

Other funds holding GG

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Massachusetts Financial Services's GG Position: Q2 2019 in Review

Massachusetts Financial Services sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 41,508 shares — an estimated $475K sold.

Massachusetts Financial Services first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $126M in Q2 2013. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

  • Massachusetts Financial Services reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 41,508 Goldcorp Inc shares in Q2 2019, an estimated $475K.
  • Massachusetts Financial Services first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
  • Massachusetts Financial Services's Goldcorp Inc position peaked at $126M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on Massachusetts Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.