WRM
GG

Westport Resources Management’s Goldcorp Inc GG Stock Holding History

Westport Resources 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
-5,612
Closed -$70K – 974
2015
Q3 		$70K Sell
5,612
-226
-4% -$3.16K 0.02% 411
2015
Q2 		$95K Sell
5,838
-560
-9% -$10.2K 0.03% 397
2015
Q1 		$116K Sell
6,398
-220
-3% -$4.68K 0.03% 380
2014
Q4 		$123K Sell
6,618
-693
-9% -$14.2K 0.03% 382
2014
Q3 		$168K Buy
7,311
+57
+0.8% +$1.53K 0.05% 324
2014
Q2 		$202K Hold
7,254
– – 0.05% 297
2014
Q1 		$178K Buy
7,254
+320
+5% +$8.14K 0.05% 314
2013
Q4 		$150K Buy
6,934
+900
+15% +$21.1K 0.04% 334
2013
Q3 		$157K Buy
+6,034
New +$167K 0.05% 295

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
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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Westport Resources Management's GG Position: Q4 2015 in Review

Westport Resources Management sold out of Goldcorp Inc (GG) in Q4 2015, closing a stake of 5,612 shares — an estimated $70K sold.

Westport Resources Management first reported a position in GG in Q3 2013 and held it in 9 quarters. The position peaked at $202K in Q2 2014. 355 funds tracked by Wall St. Rank hold GG as of Q4 2015.

  • Westport Resources Management reported no remaining Goldcorp Inc position as of Q4 2015 after selling out during the quarter.
  • Westport Resources Management sold 5,612 Goldcorp Inc shares in Q4 2015, an estimated $70K.
  • Westport Resources Management first reported a position in Goldcorp Inc in Q3 2013 and held it in 9 quarters.
  • Westport Resources Management's Goldcorp Inc position peaked at $202K in Q2 2014.
  • 355 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.