Quantitative Investment Management’s Goldcorp Inc GG Stock Holding History

Quantitative Investment 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
2018 Q2	–	Sell	-149,800	Closed	-$2.07M	–	1026
2018 Q1	$2.07M	Buy	+149,800	New	+$2.02M	0.04%	449
2017 Q1	–	Sell	-640,100	Closed	-$8.71M	–	1035
2016 Q4	$8.71M	Buy	640,100 +610,800	+2,085%	+$8.51M	0.22%	118
2016 Q3	$484K	Buy	+29,300	New	+$517K	0.02%	537
2016 Q2	–	Sell	-223,200	Closed	-$3.62M	–	1054
2016 Q1	$3.62M	Buy	+223,200	New	+$3.1M	0.18%	145
2015 Q4	–	Sell	-23,500	Closed	-$294K	–	980
2015 Q3	$294K	Buy	+23,500	New	+$329K	0.02%	545
2015 Q2	–	Sell	-72,800	Closed	-$1.32M	–	832
2015 Q1	$1.32M	Buy	+72,800	New	+$1.55M	0.13%	151
2014 Q4	–	Sell	-59,000	Closed	-$1.36M	–	656
2014 Q3	$1.36M	Buy	59,000 +12,500	+27%	+$336K	0.26%	70
2014 Q2	$1.3M	Buy	46,500 +1,000	+2%	+$24.8K	0.23%	90
2014 Q1	$1.11M	Buy	+45,500	New	+$1.16M	0.05%	234
2013 Q3	–	Sell	-27,500	Closed	-$680K	–	742
2013 Q2	$680K	Buy	+27,500	New	+$778K	0.12%	191

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Quantitative Investment Management's GG Position: Q2 2018 in Review

Quantitative Investment Management sold out of Goldcorp Inc (GG) in Q2 2018, closing a stake of 149,800 shares — an estimated $2.07M sold.

Quantitative Investment Management first reported a position in GG in Q2 2013 and held it in 10 quarters. The position peaked at $8.71M in Q4 2016. 379 funds tracked by Wall St. Rank hold GG as of Q2 2018.

Quantitative Investment Management reported no remaining Goldcorp Inc position as of Q2 2018 after selling out during the quarter.
Quantitative Investment Management sold 149,800 Goldcorp Inc shares in Q2 2018, an estimated $2.07M.
Quantitative Investment Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 10 quarters.
Quantitative Investment Management's Goldcorp Inc position peaked at $8.71M in Q4 2016.
379 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.