Smithfield Trust’s Goldcorp Inc GG Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-1,400	Closed	-$14K	–	1030
2018 Q3	$14K	Hold	1,400	–	–	﹤0.01%	695
2018 Q2	$19K	Hold	1,400	–	–	﹤0.01%	659
2018 Q1	$19K	Hold	1,400	–	–	﹤0.01%	642
2017 Q4	$18K	Hold	1,400	–	–	﹤0.01%	687
2017 Q3	$18K	Hold	1,400	–	–	﹤0.01%	671
2017 Q2	$18K	Sell	1,400 -300	-18%	-$4.2K	﹤0.01%	659
2017 Q1	$25K	Sell	1,700 -6,225	-79%	-$97.3K	﹤0.01%	621
2016 Q4	$108K	Buy	7,925 +2,680	+51%	+$37.3K	0.02%	387
2016 Q3	$87K	Buy	+5,245	New	+$92.5K	0.02%	419
2014 Q4	–	Sell	-3,550	Closed	-$82K	–	856
2014 Q3	$82K	Sell	3,550 -220	-6%	-$5.91K	0.02%	430
2014 Q2	$105K	Hold	3,770	–	–	0.02%	439
2014 Q1	$92K	Hold	3,770	–	–	0.02%	457
2013 Q4	$82K	Buy	+3,770	New	+$88.5K	0.02%	455

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

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

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

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

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

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

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

Smithfield Trust's GG Position: Q4 2018 in Review

Smithfield Trust sold out of Goldcorp Inc (GG) in Q4 2018, closing a stake of 1,400 shares — an estimated $14K sold.

Smithfield Trust first reported a position in GG in Q4 2013 and held it in 13 quarters. The position peaked at $108K in Q4 2016. 381 funds tracked by Wall St. Rank hold GG as of Q4 2018.

Smithfield Trust reported no remaining Goldcorp Inc position as of Q4 2018 after selling out during the quarter.
Smithfield Trust sold 1,400 Goldcorp Inc shares in Q4 2018, an estimated $14K.
Smithfield Trust first reported a position in Goldcorp Inc in Q4 2013 and held it in 13 quarters.
Smithfield Trust's Goldcorp Inc position peaked at $108K in Q4 2016.
381 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.