Putnam Investments’s Goldcorp Inc GG Stock Holding History

Putnam Investments’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 Q4	–	Sell	-203,700	Closed	-$2.55M	–	1551
2015 Q3	$2.55M	Sell	203,700 -438,300	-68%	-$6.13M	0.01%	923
2015 Q2	$10.4M	Buy	642,000 +370,098	+136%	+$6.75M	0.02%	459
2015 Q1	$4.93M	Buy	271,902 +65,802	+32%	+$1.4M	0.01%	790
2014 Q4	$3.82M	Sell	206,100 -500	-0.2%	-$10.3K	0.01%	845
2014 Q3	$4.76M	Sell	206,600 -2,000	-1%	-$53.7K	0.01%	788
2014 Q2	$5.82M	Sell	208,600 -1,200	-0.6%	-$29.8K	0.01%	721
2014 Q1	$5.14M	Sell	209,800 -800	-0.4%	-$20.3K	0.01%	745
2013 Q4	$4.56M	Sell	210,600 -1,500	-0.7%	-$35.2K	0.01%	783
2013 Q3	$5.52M	Hold	212,100	–	–	0.01%	666
2013 Q2	$5.25M	Buy	+212,100	New	+$6M	0.02%	664

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Putnam Investments's GG Position: Q4 2015 in Review

Putnam Investments sold out of Goldcorp Inc (GG) in Q4 2015, closing a stake of 203,700 shares — an estimated $2.55M sold.

Putnam Investments first reported a position in GG in Q2 2013 and held it in 10 quarters. The position peaked at $10.4M in Q2 2015. 355 funds tracked by Wall St. Rank hold GG as of Q4 2015.

Putnam Investments reported no remaining Goldcorp Inc position as of Q4 2015 after selling out during the quarter.
Putnam Investments sold 203,700 Goldcorp Inc shares in Q4 2015, an estimated $2.55M.
Putnam Investments first reported a position in Goldcorp Inc in Q2 2013 and held it in 10 quarters.
Putnam Investments's Goldcorp Inc position peaked at $10.4M in Q2 2015.
355 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2015.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.