VKH
GG

Virtu KCG Holdings’s Goldcorp Inc GG Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$2.29M Buy
177,307
+31,996
+22% +$448K 0.06% 198
2017
Q1 		$2.12M Buy
145,311
+104,023
+252% +$1.63M 0.06% 250
2016
Q4 		$562K Buy
41,288
+26,829
+186% +$374K 0.01% 1377
2016
Q3 		$239K Sell
14,459
-46,913
-76% -$827K 0.01% 2182
2016
Q2 		$1.17M Buy
61,372
+21,034
+52% +$373K 0.02% 638
2016
Q1 		$655K Sell
40,338
-56,028
-58% -$779K 0.02% 942
2015
Q4 		$1.11M Sell
96,366
-231,517
-71% -$2.94M 0.02% 765
2015
Q3 		$4.11M Buy
327,883
+288,799
+739% +$4.04M 0.07% 184
2015
Q2 		$633K Sell
39,084
-13,752
-26% -$251K 0.01% 1284
2015
Q1 		$957K Buy
52,836
+36,352
+221% +$774K 0.02% 811
2014
Q4 		$305K Buy
16,484
+157
+1% +$3.22K 0.01% 2322
2014
Q3 		$376K Sell
16,327
-9,453
-37% -$254K 0.01% 2040
2014
Q2 		$720K Sell
25,780
-74,204
-74% -$1.84M 0.01% 1527
2014
Q1 		$2.45M Buy
99,984
+64,420
+181% +$1.64M 0.03% 567
2013
Q4 		$771K Sell
35,564
-868,604
-96% -$20.4M 0.01% 1482
2013
Q3 		$23.5M Buy
+904,168
New +$25M 0.3% 43

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Virtu KCG Holdings's GG Position: Q2 2017 in Review

Virtu KCG Holdings increased its Goldcorp Inc (GG) stake by 22% in Q2 2017, buying an estimated $448K and bringing the position to 177,307 shares worth $2.29M. The position accounts for 0.06% of the portfolio, ranked #198.

Virtu KCG Holdings first reported a position in GG in Q3 2013 and has held it in 16 quarters since. The position peaked at $23.5M in Q3 2013. 365 funds tracked by Wall St. Rank hold GG as of Q2 2017.

  • Virtu KCG Holdings held 177,307 shares of Goldcorp Inc worth $2.29M as of Q2 2017.
  • Virtu KCG Holdings bought 31,996 Goldcorp Inc shares in Q2 2017, an estimated $448K.
  • Goldcorp Inc made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #198 holding.
  • Virtu KCG Holdings first reported a position in Goldcorp Inc in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Goldcorp Inc position peaked at $23.5M in Q3 2013.
  • 365 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.