TAM
GG

Taylor Asset Management’s Goldcorp Inc GG Stock Holding History

Taylor 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
2015
Q1 		– Sell
-427,640
Closed -$7.93M – 45
2014
Q4 		$7.93M Sell
427,640
-444,900
-51% -$9.12M 1.04% 28
2014
Q3 		$20.1M Sell
872,540
-149,100
-15% -$4.01M 2.41% 16
2014
Q2 		$28.5M Buy
1,021,640
+193,100
+23% +$4.79M 3.12% 15
2014
Q1 		$20.2M Buy
828,540
+207,900
+33% +$5.29M 2.3% 19
2013
Q4 		$13.4M Sell
620,640
-760,860
-55% -$17.9M 1.65% 23
2013
Q3 		$35.9M Sell
1,381,500
-80,300
-5% -$2.22M 4.66% 11
2013
Q2 		$36.3M Buy
+1,461,800
New +$41.4M 5.08% 8

Other funds holding GG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Taylor Asset Management's GG Position: Q1 2015 in Review

Taylor Asset Management sold out of Goldcorp Inc (GG) in Q1 2015, closing a stake of 427,640 shares — an estimated $7.93M sold.

Taylor Asset Management first reported a position in GG in Q2 2013 and held it in 7 quarters. The position peaked at $36.3M in Q2 2013. 377 funds tracked by Wall St. Rank hold GG as of Q1 2015.

  • Taylor Asset Management reported no remaining Goldcorp Inc position as of Q1 2015 after selling out during the quarter.
  • Taylor Asset Management sold 427,640 Goldcorp Inc shares in Q1 2015, an estimated $7.93M.
  • Taylor Asset Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 7 quarters.
  • Taylor Asset Management's Goldcorp Inc position peaked at $36.3M in Q2 2013.
  • 377 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2015.

Based on Taylor Asset Management's 13F filing for Q1 2015, filed 12 May 2015.