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 		$17.7M Buy
769,800
+718,000
+1,386% +$19.3M 0.01% 1036
2014
Q2 		$1.45M Sell
51,800
-103,100
-67% -$2.56M ﹤0.01% 3201
2014
Q1 		$3.79M Sell
154,900
-75,100
-33% -$1.91M ﹤0.01% 2130
2013
Q4 		$4.98M Buy
230,000
+186,400
+428% +$4.38M ﹤0.01% 1881
2013
Q3 		$1.13M Sell
43,600
-163,800
-79% -$4.52M ﹤0.01% 3207
2013
Q2 		$5.13M Buy
+207,400
New +$5.87M 0.01% 1588

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
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 $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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.