SAM
GG

Shamrock Asset Management’s Goldcorp Inc GG Stock Holding History

Shamrock Asset 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
2014
Q4 		– Sell
-1,243
Closed -$29K – 295
2014
Q3 		$29K Sell
1,243
-217
-15% -$5.83K 0.01% 175
2014
Q2 		$41K Buy
1,460
+232
+19% +$5.76K 0.01% 168
2014
Q1 		$30K Buy
+1,228
New +$31.2K 0.01% 186

Other funds holding GG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Shamrock Asset Management's GG Position: Q4 2014 in Review

Shamrock Asset Management sold out of Goldcorp Inc (GG) in Q4 2014, closing a stake of 1,243 shares — an estimated $29K sold.

Shamrock Asset Management first reported a position in GG in Q1 2014 and held it in 3 quarters. The position peaked at $41K in Q2 2014. 364 funds tracked by Wall St. Rank hold GG as of Q4 2014.

  • Shamrock Asset Management reported no remaining Goldcorp Inc position as of Q4 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 1,243 Goldcorp Inc shares in Q4 2014, an estimated $29K.
  • Shamrock Asset Management first reported a position in Goldcorp Inc in Q1 2014 and held it in 3 quarters.
  • Shamrock Asset Management's Goldcorp Inc position peaked at $41K in Q2 2014.
  • 364 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2014.

Based on Shamrock Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.