PDM
GG

Penn Davis McFarland’s Goldcorp Inc GG Stock Holding History

Penn Davis McFarland’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
Q4 		– Sell
-20,850
Closed -$344K – 40
2016
Q3 		$344K Buy
+20,850
New +$368K 0.09% 35
2015
Q3 		– Sell
-12,052
Closed -$195K – 34
2015
Q2 		$195K Sell
12,052
-269,385
-96% -$4.91M 0.05% 31
2015
Q1 		$5.1M Sell
281,437
-785
-0.3% -$16.7K 1.08% 24
2014
Q4 		$6.94M Sell
282,222
-95,592
-25% -$1.96M 1.52% 20
2014
Q3 		$9.02M Sell
377,814
-2,450
-0.6% -$65.8K 1.96% 19
2014
Q2 		$10.3M Sell
380,264
-2,048
-0.5% -$50.8K 2.01% 19
2014
Q1 		$9.36M Buy
382,312
+35,780
+10% +$910K 1.99% 19
2013
Q4 		$7.51M Sell
346,532
-47,102
-12% -$1.11M 1.8% 18
2013
Q3 		$10.2M Buy
393,634
+195
+0% +$5.38K 2.45% 18
2013
Q2 		$9.73M Buy
+393,439
New +$11.1M 2.31% 18

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Penn Davis McFarland's GG Position: Q4 2016 in Review

Penn Davis McFarland sold out of Goldcorp Inc (GG) in Q4 2016, closing a stake of 20,850 shares — an estimated $344K sold.

Penn Davis McFarland first reported a position in GG in Q2 2013 and held it in 10 quarters. The position peaked at $10.3M in Q2 2014. 378 funds tracked by Wall St. Rank hold GG as of Q4 2016.

  • Penn Davis McFarland reported no remaining Goldcorp Inc position as of Q4 2016 after selling out during the quarter.
  • Penn Davis McFarland sold 20,850 Goldcorp Inc shares in Q4 2016, an estimated $344K.
  • Penn Davis McFarland first reported a position in Goldcorp Inc in Q2 2013 and held it in 10 quarters.
  • Penn Davis McFarland's Goldcorp Inc position peaked at $10.3M in Q2 2014.
  • 378 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2016.

Based on Penn Davis McFarland's 13F filing for Q4 2016, filed 24 Jan 2017.