Stevens Capital Management’s Goldcorp Inc GG Stock Holding History

Stevens Capital 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 Q4	–	Sell	-104,651	Closed	-$1.07M	–	1048
2018 Q3	$1.07M	Sell	104,651 -17,500	-14%	-$205K	0.04%	414
2018 Q2	$1.68M	Buy	+122,151	New	+$1.7M	0.06%	348
2018 Q1	–	Sell	-56,637	Closed	-$723K	–	1127
2017 Q4	$723K	Buy	+56,637	New	+$732K	0.03%	492
2017 Q2	–	Sell	-66,472	Closed	-$970K	–	1211
2017 Q1	$970K	Buy	+66,472	New	+$1.04M	0.04%	425
2016 Q3	–	Sell	-229,246	Closed	-$4.38M	–	1305
2016 Q2	$4.38M	Buy	229,246 +124,078	+118%	+$2.2M	0.17%	171
2016 Q1	$1.71M	Buy	105,168 +40,495	+63%	+$563K	0.07%	316
2015 Q4	$748K	Sell	64,673 -1,780	-3%	-$22.6K	0.03%	475
2015 Q3	$832K	Buy	+66,453	New	+$929K	0.04%	394
2013 Q4	–	Sell	-69,518	Closed	-$1.81M	–	1455
2013 Q3	$1.81M	Buy	+69,518	New	+$1.92M	0.05%	361

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

Stevens Capital Management's GG Position: Q4 2018 in Review

Stevens Capital Management sold out of Goldcorp Inc (GG) in Q4 2018, closing a stake of 104,651 shares — an estimated $1.07M sold.

Stevens Capital Management first reported a position in GG in Q3 2013 and held it in 9 quarters. The position peaked at $4.38M in Q2 2016. 381 funds tracked by Wall St. Rank hold GG as of Q4 2018.

Stevens Capital Management reported no remaining Goldcorp Inc position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 104,651 Goldcorp Inc shares in Q4 2018, an estimated $1.07M.
Stevens Capital Management first reported a position in Goldcorp Inc in Q3 2013 and held it in 9 quarters.
Stevens Capital Management's Goldcorp Inc position peaked at $4.38M in Q2 2016.
381 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.