Stonehage Fleming (UK)’s Goldcorp Inc GG Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$119K	Sell	10,325 -2,900	-22%	-$36.9K	0.05%	158
2015 Q3	$165K	Sell	13,225 -2,000	-13%	-$28K	0.08%	142
2015 Q2	$247K	Buy	15,225 +2,000	+15%	+$36.5K	0.11%	130
2015 Q1	$239K	Buy	13,225 +1,825	+16%	+$38.8K	0.11%	129
2014 Q4	$212K	Sell	11,400 -15,810	-58%	-$324K	0.1%	126
2014 Q3	$627K	Buy	27,210 +10,890	+67%	+$293K	0.28%	105
2014 Q2	$456K	Sell	16,320 -31,260	-66%	-$776K	0.18%	110
2014 Q1	$1.16M	Buy	47,580 +27,600	+138%	+$702K	0.49%	67
2013 Q4	$433K	Buy	+19,980	New	+$469K	0.18%	108

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Stonehage Fleming (UK)'s GG Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Goldcorp Inc (GG) stake by 22% in Q4 2015, selling an estimated $36.9K and leaving 10,325 shares worth $119K. The position accounts for 0.05% of the portfolio, ranked #158.

Stonehage Fleming (UK) first reported a position in GG in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.16M in Q1 2014. 355 funds tracked by Wall St. Rank hold GG as of Q4 2015.

Stonehage Fleming (UK) held 10,325 shares of Goldcorp Inc worth $119K as of Q4 2015.
Stonehage Fleming (UK) sold 2,900 Goldcorp Inc shares in Q4 2015, an estimated $36.9K.
Goldcorp Inc made up 0.05% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #158 holding.
Stonehage Fleming (UK) first reported a position in Goldcorp Inc in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Goldcorp Inc position peaked at $1.16M in Q1 2014.
355 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.