Acuity Investment Management’s Wheaton Precious Metals WPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$228K Sell
12,000
-23,600
-66% -$502K 0.32% 95
2014
Q4
$724K Buy
35,600
+3,900
+12% +$77.6K 0.58% 35
2014
Q3
$632K Sell
31,700
-6,400
-17% -$159K 0.49% 44
2014
Q2
$1M Buy
38,100
+3,700
+11% +$82.9K 0.69% 37
2014
Q1
$781K Sell
34,400
-20,300
-37% -$479K 0.43% 54
2013
Q4
$1.1M Sell
54,700
-120,200
-69% -$2.61M 0.44% 57
2013
Q3
$4.33M Buy
174,900
+127,800
+271% +$3.04M 0.59% 41
2013
Q2
$923K Buy
+47,100
New +$1.12M 0.12% 104

Other funds holding WPM

Acuity Investment Management's WPM Position: Q1 2015 in Review

Acuity Investment Management reduced its Wheaton Precious Metals (WPM) stake by 66% in Q1 2015, selling an estimated $502K and leaving 12,000 shares worth $228K. The position accounts for 0.32% of the portfolio, ranked #95.

Acuity Investment Management first reported a position in WPM in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.33M in Q3 2013. 287 funds tracked by Wall St. Rank hold WPM as of Q1 2015.

  • Acuity Investment Management held 12,000 shares of Wheaton Precious Metals worth $228K as of Q1 2015.
  • Acuity Investment Management sold 23,600 Wheaton Precious Metals shares in Q1 2015, an estimated $502K.
  • Wheaton Precious Metals made up 0.32% of Acuity Investment Management's portfolio in Q1 2015, its #95 holding.
  • Acuity Investment Management first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 8 quarters since.
  • Acuity Investment Management's Wheaton Precious Metals position peaked at $4.33M in Q3 2013.
  • 287 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.