3G Capital Partners’s Wheaton Precious Metals WPM Stock Holding History

3G Capital Partners’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,500,000	Closed	-$33.2M	–	41
2017 Q4	$33.2M	Hold	1,500,000	–	–	1.89%	17
2017 Q3	$28.6M	Hold	1,500,000	–	–	2.64%	14
2017 Q2	$29.8M	Buy	1,500,000 +500,000	+50%	+$10.2M	2.4%	12
2017 Q1	$20.8M	Buy	+1,000,000	New	+$20.8M	1.62%	25
2016 Q1	–	Sell	-2,500,000	Closed	-$31.1M	–	68
2015 Q4	$31.1M	Sell	2,500,000 -500,000	-17%	-$6.6M	1.87%	20
2015 Q3	$36M	Buy	3,000,000 +2,300,000	+329%	+$30M	2.66%	10
2015 Q2	$12.1M	Buy	700,000 +250,000	+56%	+$4.8M	0.92%	31
2015 Q1	$8.56M	Buy	+450,000	New	+$9.57M	0.73%	43
2014 Q4	–	Sell	-489,400	Closed	-$9.75M	–	65
2014 Q3	$9.75M	Buy	489,400 +89,400	+22%	+$2.23M	1.47%	22
2014 Q2	$10.5M	Buy	+400,000	New	+$8.96M	1.08%	27
2013 Q4	–	Sell	-200,000	Closed	-$4.34M	–	64
2013 Q3	$4.95M	Buy	200,000 +50,000	+33%	+$1.19M	0.52%	41
2013 Q2	$2.95M	Buy	+150,000	New	+$3.57M	0.37%	43

Other funds holding WPM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

3G Capital Partners's WPM Position: Q1 2018 in Review

3G Capital Partners sold out of Wheaton Precious Metals (WPM) in Q1 2018, closing a stake of 1,500,000 shares — an estimated $33.2M sold.

3G Capital Partners first reported a position in WPM in Q2 2013 and held it in 12 quarters. The position peaked at $36M in Q3 2015. 328 funds tracked by Wall St. Rank hold WPM as of Q1 2018.

3G Capital Partners reported no remaining Wheaton Precious Metals position as of Q1 2018 after selling out during the quarter.
3G Capital Partners sold 1,500,000 Wheaton Precious Metals shares in Q1 2018, an estimated $33.2M.
3G Capital Partners first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 12 quarters.
3G Capital Partners's Wheaton Precious Metals position peaked at $36M in Q3 2015.
328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2018.

Based on 3G Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.