Valley Forge Asset Management’s Goldcorp Inc GG Stock Holding History

Valley Forge Asset Management’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
2015 Q4	–	Sell	-10,300	Closed	-$129K	–	107
2015 Q3	$129K	Sell	10,300 -800	-7%	-$11.2K	0.02%	92
2015 Q2	$180K	Sell	11,100 -1	-0%	-$18	0.02%	99
2015 Q1	$201K	Sell	11,101 -5,050	-31%	-$107K	0.02%	93
2014 Q4	$299K	Sell	16,151 -346,668	-96%	-$7.11M	0.04%	83
2014 Q3	$8.36M	Sell	362,819 -61,676	-15%	-$1.66M	1.02%	55
2014 Q2	$11.8M	Sell	424,495 -23,974	-5%	-$595K	1.27%	42
2014 Q1	$11M	Sell	448,469 -37,435	-8%	-$952K	1.18%	45
2013 Q4	$10.5M	Sell	485,904 -763,027	-61%	-$17.9M	1.01%	50
2013 Q3	$32.5M	Sell	1,248,931 -306,917	-20%	-$8.47M	2.15%	23
2013 Q2	$38.5M	Buy	+1,555,848	New	+$44M	2.52%	15

Other funds holding GG

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Valley Forge Asset Management's GG Position: Q4 2015 in Review

Valley Forge Asset Management sold out of Goldcorp Inc (GG) in Q4 2015, closing a stake of 10,300 shares — an estimated $129K sold.

Valley Forge Asset Management first reported a position in GG in Q2 2013 and held it in 10 quarters. The position peaked at $38.5M in Q2 2013. 355 funds tracked by Wall St. Rank hold GG as of Q4 2015.

Valley Forge Asset Management reported no remaining Goldcorp Inc position as of Q4 2015 after selling out during the quarter.
Valley Forge Asset Management sold 10,300 Goldcorp Inc shares in Q4 2015, an estimated $129K.
Valley Forge Asset Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 10 quarters.
Valley Forge Asset Management's Goldcorp Inc position peaked at $38.5M in Q2 2013.
355 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.