U
GG

UBS’s Goldcorp Inc GG Stock Holding History

UBS’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
2014
Q3 		$49.3M Buy
2,139,614
+804,130
+60% +$21.6M 0.04% 514
2014
Q2 		$37.3M Buy
1,335,484
+182,660
+16% +$4.53M 0.03% 572
2014
Q1 		$28.2M Buy
1,152,824
+297,142
+35% +$7.56M 0.03% 626
2013
Q4 		$18.5M Sell
855,682
-249,464
-23% -$5.86M 0.02% 851
2013
Q3 		$28.7M Sell
1,105,146
-221,242
-17% -$6.11M 0.03% 554
2013
Q2 		$32.8M Buy
+1,326,388
New +$37.5M 0.04% 451

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 $59.9B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $535B AUM 26.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

UBS's GG Position: Q3 2014 in Review

UBS increased its Goldcorp Inc (GG) stake by 60% in Q3 2014, buying an estimated $21.6M and bringing the position to 2,139,614 shares worth $49.3M. The position accounts for 0.04% of the portfolio, ranked #514.

UBS first reported a position in GG in Q2 2013 and has held it in 6 quarters since. 374 funds tracked by Wall St. Rank hold GG as of Q3 2014.

  • UBS held 2,139,614 shares of Goldcorp Inc worth $49.3M as of Q3 2014.
  • UBS bought 804,130 Goldcorp Inc shares in Q3 2014, an estimated $21.6M.
  • Goldcorp Inc made up 0.04% of UBS's portfolio in Q3 2014, its #514 holding.
  • UBS first reported a position in Goldcorp Inc in Q2 2013 and has held it in 6 quarters since.
  • 374 funds tracked by Wall St. Rank held Goldcorp Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.