TDC
GG

Thompson Davis & Co’s Goldcorp Inc GG Stock Holding History

Thompson Davis & Co’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
2017
Q1 		– Sell
-450
Closed -$6K – 1320
2016
Q4 		$6K Buy
450
+350
+350% +$4.88K 0.01% 839
2016
Q3 		$2K Hold
100
– – ﹤0.01% 1047
2016
Q2 		$2K Sell
100
-800
-89% -$14.2K ﹤0.01% 998
2016
Q1 		$15K Buy
900
+100
+13% +$1.39K 0.02% 549
2015
Q4 		$9K Hold
800
– – 0.01% 701
2015
Q3 		$10K Hold
800
– – 0.01% 669
2015
Q2 		$13K Hold
800
– – 0.02% 673
2015
Q1 		$14K Sell
800
-353
-31% -$7.51K 0.02% 660
2014
Q4 		$21K Sell
1,153
-30
-3% -$615 0.02% 509
2014
Q3 		$27K Buy
1,183
+183
+18% +$4.92K 0.03% 399
2014
Q2 		$28K Sell
1,000
-1,000
-50% -$24.8K 0.04% 337
2014
Q1 		$49K Sell
2,000
-12,200
-86% -$310K 0.08% 250
2013
Q4 		$308K Buy
+14,200
New +$333K 0.47% 49

Other funds holding GG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thompson Davis & Co's GG Position: Q1 2017 in Review

Thompson Davis & Co sold out of Goldcorp Inc (GG) in Q1 2017, closing a stake of 450 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in GG in Q4 2013 and held it in 13 quarters. The position peaked at $308K in Q4 2013. 373 funds tracked by Wall St. Rank hold GG as of Q1 2017.

  • Thompson Davis & Co reported no remaining Goldcorp Inc position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 450 Goldcorp Inc shares in Q1 2017, an estimated $6K.
  • Thompson Davis & Co first reported a position in Goldcorp Inc in Q4 2013 and held it in 13 quarters.
  • Thompson Davis & Co's Goldcorp Inc position peaked at $308K in Q4 2013.
  • 373 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.