Orrell Capital Management’s Goldcorp Inc GG Stock Holding History

Orrell Capital Management’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	$5.61M	Hold	447,800	–	–	12.86%	2
2015 Q2	$7.25M	Hold	447,800	–	–	13.51%	2
2015 Q1	$8.11M	Hold	447,800	–	–	14.51%	2
2014 Q4	$8.29M	Sell	447,800 -20,650	-4%	-$423K	14.58%	2
2014 Q3	$10.8M	Hold	468,450	–	–	16.34%	1
2014 Q2	$13.1M	Hold	468,450	–	–	15.86%	1
2014 Q1	$11.5M	Hold	468,450	–	–	15.35%	1
2013 Q4	$10.2M	Sell	468,450 -26,500	-5%	-$622K	17.16%	1
2013 Q3	$12.9M	Hold	494,950	–	–	17.6%	1
2013 Q2	$12.2M	Buy	+494,950	New	+$14M	17.67%	1

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Orrell Capital Management's GG Position: Q3 2015 in Review

Orrell Capital Management held its Goldcorp Inc (GG) position steady in Q3 2015 at 447,800 shares worth $5.61M. The position accounts for 12.86% of the portfolio, ranked #2.

Orrell Capital Management first reported a position in GG in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.1M in Q2 2014. 368 funds tracked by Wall St. Rank hold GG as of Q3 2015.

Orrell Capital Management held 447,800 shares of Goldcorp Inc worth $5.61M as of Q3 2015.
Orrell Capital Management left its Goldcorp Inc share count unchanged in Q3 2015.
Goldcorp Inc made up 12.86% of Orrell Capital Management's portfolio in Q3 2015, its #2 holding.
Orrell Capital Management first reported a position in Goldcorp Inc in Q2 2013 and has held it in 10 quarters since.
Orrell Capital Management's Goldcorp Inc position peaked at $13.1M in Q2 2014.
368 funds tracked by Wall St. Rank held Goldcorp Inc as of Q3 2015.

Based on Orrell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.