Ashford Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Ashford Capital Management’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
2015 Q1	–	Sell	-184,750	Closed	-$3.76M	–	138
2014 Q4	$3.76M	Hold	184,750	–	–	0.75%	54
2014 Q3	$3.68M	Sell	184,750 -2,900	-2%	-$72.2K	0.79%	52
2014 Q2	$4.93M	Buy	187,650 +58,680	+45%	+$1.31M	0.99%	39
2014 Q1	$2.93M	Sell	128,970 -450	-0.3%	-$10.6K	0.57%	59
2013 Q4	$2.61M	Sell	129,420 -3,000	-2%	-$65.2K	0.5%	64
2013 Q3	$3.28M	Sell	132,420 -5,069	-4%	-$121K	0.65%	54
2013 Q2	$2.7M	Buy	+137,489	New	+$3.27M	0.59%	58

Other funds holding WPM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Ashford Capital Management's WPM Position: Q1 2015 in Review

Ashford Capital Management sold out of Wheaton Precious Metals (WPM) in Q1 2015, closing a stake of 184,750 shares — an estimated $3.76M sold.

Ashford Capital Management first reported a position in WPM in Q2 2013 and held it in 7 quarters. The position peaked at $4.93M in Q2 2014. 287 funds tracked by Wall St. Rank hold WPM as of Q1 2015.

Ashford Capital Management reported no remaining Wheaton Precious Metals position as of Q1 2015 after selling out during the quarter.
Ashford Capital Management sold 184,750 Wheaton Precious Metals shares in Q1 2015, an estimated $3.76M.
Ashford Capital Management first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 7 quarters.
Ashford Capital Management's Wheaton Precious Metals position peaked at $4.93M in Q2 2014.
287 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2015.

Based on Ashford Capital Management's 13F filing for Q1 2015, filed 18 May 2015.