O
GG

OppenheimerFunds’s Goldcorp Inc GG Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-1,381,600
Closed -$13.5M – 1864
2018
Q4 		$13.5M Buy
1,381,600
+310,000
+29% +$3.01M 0.02% 606
2018
Q3 		$10.9M Buy
1,071,600
+147,000
+16% +$1.72M 0.01% 710
2018
Q2 		$12.7M Buy
924,600
+215,000
+30% +$2.98M 0.02% 680
2018
Q1 		$9.81M Buy
709,600
+159,600
+29% +$2.16M 0.01% 696
2017
Q4 		$7.02M Sell
550,000
-50,000
-8% -$646K 0.01% 774
2017
Q3 		$7.78M Sell
600,000
-3,661,546
-86% -$48.1M 0.01% 774
2017
Q2 		$55M Sell
4,261,546
-330,147
-7% -$4.62M 0.07% 277
2017
Q1 		$67M Sell
4,591,693
-2,748,094
-37% -$43M 0.08% 249
2016
Q4 		$99.8M Buy
7,339,787
+487,501
+7% +$6.79M 0.13% 191
2016
Q3 		$113M Buy
6,852,286
+3,442,052
+101% +$60.7M 0.14% 177
2016
Q2 		$65.2M Sell
3,410,234
-1,160,164
-25% -$20.6M 0.09% 263
2016
Q1 		$74.2M Buy
4,570,398
+234,398
+5% +$3.26M 0.1% 232
2015
Q4 		$50.1M Buy
4,336,000
+314,630
+8% +$4M 0.06% 336
2015
Q3 		$50.3M Buy
4,021,370
+706,370
+21% +$9.87M 0.07% 328
2015
Q2 		$53.7M Buy
3,315,000
+315,000
+11% +$5.74M 0.06% 347
2015
Q1 		$54.4M Buy
3,000,000
+410,000
+16% +$8.73M 0.06% 352
2014
Q4 		$48M Buy
2,590,000
+110,000
+4% +$2.26M 0.05% 364
2014
Q3 		$57.1M Sell
2,480,000
-31,640
-1% -$850K 0.06% 298
2014
Q2 		$70.1M Sell
2,511,640
-819,060
-25% -$20.3M 0.08% 275
2014
Q1 		$81.5M Buy
3,330,700
+136,900
+4% +$3.48M 0.1% 238
2013
Q4 		$69.2M Buy
3,193,800
+143,800
+5% +$3.38M 0.08% 261
2013
Q3 		$79.3M Buy
3,050,000
+100,000
+3% +$2.76M 0.11% 232
2013
Q2 		$73M Buy
+2,950,000
New +$83.5M 0.11% 241

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OppenheimerFunds's GG Position: Q1 2019 in Review

OppenheimerFunds sold out of Goldcorp Inc (GG) in Q1 2019, closing a stake of 1,381,600 shares — an estimated $13.5M sold.

OppenheimerFunds first reported a position in GG in Q2 2013 and held it in 23 quarters. The position peaked at $113M in Q3 2016. 354 funds tracked by Wall St. Rank hold GG as of Q1 2019.

  • OppenheimerFunds reported no remaining Goldcorp Inc position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 1,381,600 Goldcorp Inc shares in Q1 2019, an estimated $13.5M.
  • OppenheimerFunds first reported a position in Goldcorp Inc in Q2 2013 and held it in 23 quarters.
  • OppenheimerFunds's Goldcorp Inc position peaked at $113M in Q3 2016.
  • 354 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.