New Harbor Financial Group’s Goldcorp Inc GG Stock Holding History

New Harbor Financial Group’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	$200K	Sell	12,166 -16,597	-58%	-$293K	0.22%	21
2016 Q2	$550K	Buy	+28,763	New	+$510K	0.63%	15
2016 Q1	–	Sell	-340	Closed	-$3K	–	149
2015 Q4	$3K	Sell	340 -36,270	-99%	-$461K	﹤0.01%	87
2015 Q3	$458K	Buy	36,610 +1,036	+3%	+$14.5K	0.59%	16
2015 Q2	$576K	Sell	35,574 -2,326	-6%	-$42.4K	0.61%	18
2015 Q1	$687K	Sell	37,900 -4,096	-10%	-$87.2K	0.69%	18
2014 Q4	$778K	Sell	41,996 -2,344	-5%	-$48.1K	0.99%	15
2014 Q3	$1.02M	Sell	44,340 -32,235	-42%	-$866K	1.34%	17
2014 Q2	$2.14M	Sell	76,575 -200	-0.3%	-$4.96K	2.29%	13
2014 Q1	$1.88M	Sell	76,775 -534	-0.7%	-$13.6K	1.67%	13
2013 Q4	$1.68M	Buy	77,309 +77,019	+26,558%	+$1.81M	2.14%	12
2013 Q3	$8K	Buy	+290	New	+$8K	0.01%	71

Other funds holding GG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New Harbor Financial Group's GG Position: Q3 2016 in Review

New Harbor Financial Group reduced its Goldcorp Inc (GG) stake by 58% in Q3 2016, selling an estimated $293K and leaving 12,166 shares worth $200K. The position accounts for 0.22% of the portfolio, ranked #21.

New Harbor Financial Group first reported a position in GG in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.14M in Q2 2014. 377 funds tracked by Wall St. Rank hold GG as of Q3 2016.

New Harbor Financial Group held 12,166 shares of Goldcorp Inc worth $200K as of Q3 2016.
New Harbor Financial Group sold 16,597 Goldcorp Inc shares in Q3 2016, an estimated $293K.
Goldcorp Inc made up 0.22% of New Harbor Financial Group's portfolio in Q3 2016, its #21 holding.
New Harbor Financial Group first reported a position in Goldcorp Inc in Q3 2013 and has held it in 12 quarters since.
New Harbor Financial Group's Goldcorp Inc position peaked at $2.14M in Q2 2014.
377 funds tracked by Wall St. Rank held Goldcorp Inc as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.