TH
GG

Timber Hill’s Goldcorp Inc GG Stock Holding History

Timber Hill’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
-18,464
Closed -$188K – 56
2018
Q3 		$188K Sell
18,464
-100
-0.5% -$1.17K 0.19% 35
2018
Q2 		$255K Hold
18,564
– – 0.25% 42
2018
Q1 		$257K Buy
18,564
+100
+0.5% +$1.35K 0.04% 244
2017
Q4 		$236K Hold
18,464
– – 0.02% 543
2017
Q3 		$239K Sell
18,464
-49,029
-73% -$644K 0.02% 512
2017
Q2 		$871K Sell
67,493
-60,559
-47% -$848K 0.03% 399
2017
Q1 		$1.87M Buy
128,052
+40,464
+46% +$633K 0.01% 740
2016
Q4 		$1.19M Sell
87,588
-29,915
-25% -$417K 0.01% 1177
2016
Q3 		$1.94M Buy
117,503
+12,812
+12% +$226K 0.01% 814
2016
Q2 		$2M Buy
104,691
+70,641
+207% +$1.25M 0.01% 907
2016
Q1 		$553K Buy
34,050
+13,127
+63% +$182K ﹤0.01% 1526
2015
Q4 		$242K Sell
20,923
-49,195
-70% -$626K ﹤0.01% 2020
2015
Q3 		$878K Sell
70,118
-146,351
-68% -$2.05M ﹤0.01% 1484
2015
Q2 		$3.51M Buy
216,469
+39,166
+22% +$714K 0.02% 754
2015
Q1 		$3.21M Sell
177,303
-9,982
-5% -$212K 0.01% 788
2014
Q4 		$3.47M Buy
187,285
+70,392
+60% +$1.44M 0.01% 724
2014
Q3 		$2.69M Buy
116,893
+43,874
+60% +$1.18M 0.01% 941
2014
Q2 		$2.04M Sell
73,019
-6,891
-9% -$171K 0.01% 1159
2014
Q1 		$1.96M Buy
79,910
+32,117
+67% +$817K 0.01% 1183
2013
Q4 		$1.04M Sell
47,793
-33,082
-41% -$777K ﹤0.01% 1810
2013
Q3 		$2.1M Buy
+80,875
New +$2.23M 0.01% 1424

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Timber Hill's GG Position: Q4 2018 in Review

Timber Hill sold out of Goldcorp Inc (GG) in Q4 2018, closing a stake of 18,464 shares — an estimated $188K sold.

Timber Hill first reported a position in GG in Q3 2013 and held it in 21 quarters. The position peaked at $3.51M in Q2 2015. 381 funds tracked by Wall St. Rank hold GG as of Q4 2018.

  • Timber Hill reported no remaining Goldcorp Inc position as of Q4 2018 after selling out during the quarter.
  • Timber Hill sold 18,464 Goldcorp Inc shares in Q4 2018, an estimated $188K.
  • Timber Hill first reported a position in Goldcorp Inc in Q3 2013 and held it in 21 quarters.
  • Timber Hill's Goldcorp Inc position peaked at $3.51M in Q2 2015.
  • 381 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.