P.J. Schmidt Investment Management (PJS)’s Goldcorp Inc GG Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	–	Sell	-11,700	Closed	-$190K	–	163
2015 Q2	$190K	Sell	11,700 -2,200	-16%	-$40.1K	0.07%	148
2015 Q1	$252K	Sell	13,900 -3,600	-21%	-$76.6K	0.1%	135
2014 Q4	$324K	Sell	17,500 -11,400	-39%	-$234K	0.13%	125
2014 Q3	$666K	Sell	28,900 -3,900	-12%	-$105K	0.27%	93
2014 Q2	$915K	Sell	32,800 -7,371	-18%	-$183K	0.36%	71
2014 Q1	$983K	Sell	40,171 -12,397	-24%	-$315K	0.39%	67
2013 Q4	$1.14M	Sell	52,568 -21,440	-29%	-$503K	0.48%	60
2013 Q3	$1.93M	Sell	74,008 -1,850	-2%	-$51.1K	0.88%	40
2013 Q2	$1.88M	Buy	+75,858	New	+$2.15M	0.9%	42

Other funds holding GG

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $115B AUM 41.58% 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

P.J. Schmidt Investment Management (PJS)'s GG Position: Q3 2015 in Review

P.J. Schmidt Investment Management (PJS) sold out of Goldcorp Inc (GG) in Q3 2015, closing a stake of 11,700 shares — an estimated $190K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in GG in Q2 2013 and held it in 9 quarters. The position peaked at $1.93M in Q3 2013. 368 funds tracked by Wall St. Rank hold GG as of Q3 2015.

P.J. Schmidt Investment Management (PJS) reported no remaining Goldcorp Inc position as of Q3 2015 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 11,700 Goldcorp Inc shares in Q3 2015, an estimated $190K.
P.J. Schmidt Investment Management (PJS) first reported a position in Goldcorp Inc in Q2 2013 and held it in 9 quarters.
P.J. Schmidt Investment Management (PJS)'s Goldcorp Inc position peaked at $1.93M in Q3 2013.
368 funds tracked by Wall St. Rank held Goldcorp Inc as of Q3 2015.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2015, filed 20 Oct 2015.