UBS AM
GG

UBS AM’s Goldcorp Inc GG Stock Holding History

UBS AM’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
-2,474
Closed -$28.3K – 2922
2019
Q1 		$28.3K Buy
2,474
+2,393
+2,954% +$25.7K ﹤0.01% 2660
2018
Q4 		$794 Sell
81
-103
-56% -$999 ﹤0.01% 2762
2018
Q3 		$1.88K Sell
184
-2,945,949
-100% -$34.5M ﹤0.01% 2738
2018
Q2 		$40.4M Sell
2,946,133
-545,837
-16% -$7.58M 0.03% 572
2018
Q1 		$48.2M Buy
3,491,970
+457,014
+15% +$6.17M 0.04% 508
2017
Q4 		$38.8M Buy
3,034,956
+2,525
+0.1% +$32.6K 0.03% 535
2017
Q3 		$39.3M Buy
3,032,431
+69,758
+2% +$917K 0.04% 510
2017
Q2 		$38.1M Sell
2,962,673
-515,783
-15% -$7.22M 0.04% 504
2017
Q1 		$50.6M Buy
3,478,456
+18,720
+0.5% +$293K 0.05% 394
2016
Q4 		$47.2M Buy
3,459,736
+231,939
+7% +$3.23M 0.05% 385
2016
Q3 		$53.2M Buy
3,227,797
+169,268
+6% +$2.98M 0.06% 348
2016
Q2 		$58.2M Sell
3,058,529
-221,597
-7% -$3.93M 0.07% 321
2016
Q1 		$53.4M Sell
3,280,126
-201,919
-6% -$2.81M 0.06% 334
2015
Q4 		$40.1M Sell
3,482,045
-225,216
-6% -$2.86M 0.05% 432
2015
Q3 		$46.3M Sell
3,707,261
-192,979
-5% -$2.7M 0.05% 398
2015
Q2 		$63.3M Sell
3,900,240
-255,703
-6% -$4.66M 0.06% 345
2015
Q1 		$75.2M Sell
4,155,943
-38,365
-0.9% -$816K 0.07% 293
2014
Q4 		$77.9M Buy
4,194,308
+87,054
+2% +$1.79M 0.07% 289
2014
Q3 		$94.9M Buy
4,107,254
+473,244
+13% +$12.7M 0.09% 239
2014
Q2 		$102M Buy
3,634,010
+219,019
+6% +$5.44M 0.1% 233
2014
Q1 		$83.4M Buy
3,414,991
+171,723
+5% +$4.37M 0.09% 256
2013
Q4 		$70.3M Buy
3,243,268
+222,652
+7% +$5.23M 0.08% 278
2013
Q3 		$78.8M Buy
3,020,616
+37,736
+1% +$1.04M 0.1% 235
2013
Q2 		$73.9M Buy
+2,982,880
New +$84.4M 0.1% 239

Other funds holding GG

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

UBS AM's GG Position: Q2 2019 in Review

UBS AM sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 2,474 shares — an estimated $28.3K sold.

UBS AM first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $102M in Q2 2014. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

  • UBS AM reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
  • UBS AM sold 2,474 Goldcorp Inc shares in Q2 2019, an estimated $28.3K.
  • UBS AM first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
  • UBS AM's Goldcorp Inc position peaked at $102M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on UBS AM's 13F filing for Q2 2019, filed 15 Aug 2019.