Swiss National Bank’s Goldcorp Inc GG Stock Holding History

Swiss National Bank’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
2019 Q2	–	Sell	-6,845,300	Closed	-$78.3M	–	2617
2019 Q1	$78.3M	Buy	6,845,300 +195,000	+3%	+$2.09M	0.09%	243
2018 Q4	$65.2M	Sell	6,650,300 -29,000	-0.4%	-$281K	0.08%	251
2018 Q3	$67.8M	Sell	6,679,300 -981,000	-13%	-$11.5M	0.08%	276
2018 Q2	$105M	Sell	7,660,300 -665,000	-8%	-$9.23M	0.12%	181
2018 Q1	$115M	Buy	8,325,300 +412,000	+5%	+$5.57M	0.14%	164
2017 Q4	$101M	Buy	7,913,300 +115,600	+1%	+$1.49M	0.11%	194
2017 Q3	$101M	Buy	7,797,700 +73,700	+1%	+$969K	0.12%	191
2017 Q2	$99.6M	Sell	7,724,000 -151,600	-2%	-$2.12M	0.12%	191
2017 Q1	$115M	Sell	7,875,600 -1,025,000	-12%	-$16M	0.14%	159
2016 Q4	$121M	Sell	8,900,600 -44,900	-0.5%	-$626K	0.19%	118
2016 Q3	$148M	Sell	8,945,500 -64,700	-0.7%	-$1.14M	0.24%	95
2016 Q2	$172M	Buy	9,010,200 +528,900	+6%	+$9.37M	0.28%	78
2016 Q1	$133M	Buy	8,481,300 +756,300	+10%	+$10.5M	0.24%	92
2015 Q4	$89.1M	Buy	7,725,000 +31,500	+0.4%	+$401K	0.22%	104
2015 Q3	$96.2M	Buy	7,693,500 +546,500	+8%	+$7.64M	0.25%	85
2015 Q2	$117M	Sell	7,147,000 -124,400	-2%	-$2.27M	0.3%	75
2015 Q1	$131M	Buy	7,271,400 +242,000	+3%	+$5.15M	0.35%	60
2014 Q4	$130M	Buy	7,029,400 +1,068,900	+18%	+$21.9M	0.49%	36
2014 Q3	$138M	Sell	5,960,500 -152,000	-2%	-$4.08M	0.53%	26
2014 Q2	$170M	Buy	6,112,500 +890,200	+17%	+$22.1M	0.63%	20
2014 Q1	$128M	Buy	5,222,300 +78,600	+2%	+$2M	0.5%	29
2013 Q4	$112M	Buy	5,143,700 +74,000	+1%	+$1.74M	0.44%	44
2013 Q3	$132M	Buy	5,069,700 +67,000	+1%	+$1.85M	0.55%	26
2013 Q2	$124M	Buy	+5,002,700	New	+$142M	0.55%	29

Other funds holding GG

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Swiss National Bank's GG Position: Q2 2019 in Review

Swiss National Bank sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 6,845,300 shares — an estimated $78.3M sold.

Swiss National Bank first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $172M in Q2 2016. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

Swiss National Bank reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
Swiss National Bank sold 6,845,300 Goldcorp Inc shares in Q2 2019, an estimated $78.3M.
Swiss National Bank first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
Swiss National Bank's Goldcorp Inc position peaked at $172M in Q2 2016.
2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.