U.S. Global Investors (USGI)’s Goldcorp Inc GG Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-32,619	Closed	-$451K	–	172
2018 Q1	$451K	Buy	+32,619	New	+$441K	0.28%	77
2016 Q2	–	Sell	-350,000	Closed	-$5.68M	–	221
2016 Q1	$5.68M	Buy	+350,000	New	+$4.86M	3.05%	5
2015 Q1	–	Sell	-35,000	Closed	-$648K	–	394
2014 Q4	$648K	Hold	35,000	–	–	0.17%	116
2014 Q3	$806K	Buy	+35,000	New	+$940K	0.23%	116
2013 Q4	–	Sell	-260,000	Closed	-$6.76M	–	387
2013 Q3	$6.76M	Sell	260,000 -45,000	-15%	-$1.24M	1.16%	25
2013 Q2	$7.54M	Buy	+305,000	New	+$8.63M	1.29%	21

Other funds holding GG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s GG Position: Q2 2018 in Review

U.S. Global Investors (USGI) sold out of Goldcorp Inc (GG) in Q2 2018, closing a stake of 32,619 shares — an estimated $451K sold.

U.S. Global Investors (USGI) first reported a position in GG in Q2 2013 and held it in 6 quarters. The position peaked at $7.54M in Q2 2013. 379 funds tracked by Wall St. Rank hold GG as of Q2 2018.

U.S. Global Investors (USGI) reported no remaining Goldcorp Inc position as of Q2 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 32,619 Goldcorp Inc shares in Q2 2018, an estimated $451K.
U.S. Global Investors (USGI) first reported a position in Goldcorp Inc in Q2 2013 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Goldcorp Inc position peaked at $7.54M in Q2 2013.
379 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2018, filed 14 Aug 2018.