Schwartz Investment Counsel’s Goldcorp Inc GG Stock Holding History

Schwartz Investment Counsel’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 Q1	–	Sell	-67,000	Closed	-$856K	–	136
2017 Q4	$856K	Hold	67,000	–	–	0.05%	102
2017 Q3	$868K	Sell	67,000 -10,000	-13%	-$131K	0.05%	101
2017 Q2	$994K	Hold	77,000	–	–	0.06%	101
2017 Q1	$1.12M	Buy	77,000 +20,000	+35%	+$313K	0.07%	102
2016 Q4	$775K	Sell	57,000 -10,000	-15%	-$139K	0.05%	108
2016 Q3	$1.11M	Buy	67,000 +4,000	+6%	+$70.5K	0.08%	101
2016 Q2	$1.21M	Hold	63,000	–	–	0.09%	98
2016 Q1	$1.02M	Hold	63,000	–	–	0.08%	105
2015 Q4	$728K	Buy	63,000 +20,000	+47%	+$254K	0.06%	115
2015 Q3	$538K	Buy	43,000 +20,000	+87%	+$280K	0.04%	129
2015 Q2	$373K	Hold	23,000	–	–	0.03%	152
2015 Q1	$417K	Sell	23,000 -37,000	-62%	-$787K	0.03%	154
2014 Q4	$1.11M	Buy	60,000 +25,000	+71%	+$513K	0.07%	120
2014 Q3	$806K	Buy	35,000 +15,000	+75%	+$403K	0.06%	129
2014 Q2	$558K	Buy	+20,000	New	+$497K	0.04%	148

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

Schwartz Investment Counsel's GG Position: Q1 2018 in Review

Schwartz Investment Counsel sold out of Goldcorp Inc (GG) in Q1 2018, closing a stake of 67,000 shares — an estimated $856K sold.

Schwartz Investment Counsel first reported a position in GG in Q2 2014 and held it in 15 quarters. The position peaked at $1.21M in Q2 2016. 375 funds tracked by Wall St. Rank hold GG as of Q1 2018.

Schwartz Investment Counsel reported no remaining Goldcorp Inc position as of Q1 2018 after selling out during the quarter.
Schwartz Investment Counsel sold 67,000 Goldcorp Inc shares in Q1 2018, an estimated $856K.
Schwartz Investment Counsel first reported a position in Goldcorp Inc in Q2 2014 and held it in 15 quarters.
Schwartz Investment Counsel's Goldcorp Inc position peaked at $1.21M in Q2 2016.
375 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2018.

Based on Schwartz Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.