PG
GG

Portola Group’s Goldcorp Inc GG Stock Holding History

Portola 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
2015
Q2 		$905K Buy
55,880
+1,600
+3% +$29.2K 1.2% 29
2015
Q1 		$984K Sell
54,280
-9,700
-15% -$206K 1.22% 26
2014
Q4 		$1.19M Sell
63,980
-550
-0.9% -$11.3K 1.33% 27
2014
Q3 		$1.49M Buy
64,530
+100
+0.2% +$2.69K 1.49% 22
2014
Q2 		$1.8M Hold
64,430
– – 1.49% 23
2014
Q1 		$1.58M Buy
64,430
+54,800
+569% +$1.39M 1.45% 29
2013
Q4 		$209K Buy
+9,630
New +$226K 0.13% 80

Other funds holding GG

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Portola Group's GG Position: Q2 2015 in Review

Portola Group increased its Goldcorp Inc (GG) stake by 2.9% in Q2 2015, buying an estimated $29.2K and bringing the position to 55,880 shares worth $905K. The position accounts for 1.2% of the portfolio, ranked #29.

Portola Group first reported a position in GG in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.8M in Q2 2014. 361 funds tracked by Wall St. Rank hold GG as of Q2 2015.

  • Portola Group held 55,880 shares of Goldcorp Inc worth $905K as of Q2 2015.
  • Portola Group bought 1,600 Goldcorp Inc shares in Q2 2015, an estimated $29.2K.
  • Goldcorp Inc made up 1.2% of Portola Group's portfolio in Q2 2015, its #29 holding.
  • Portola Group first reported a position in Goldcorp Inc in Q4 2013 and has held it in 7 quarters since.
  • Portola Group's Goldcorp Inc position peaked at $1.8M in Q2 2014.
  • 361 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.