Banque Pictet & Cie’s Hudbay HBM Stock Holding History

Banque Pictet & Cie’s Portfolio HBM Stock Details HBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,000	Closed	-$40K	–	358
2019 Q3	$40K	Hold	11,000	–	–	﹤0.01%	341
2019 Q2	$60K	Hold	11,000	–	–	﹤0.01%	324
2019 Q1	$79K	Hold	11,000	–	–	﹤0.01%	320
2018 Q4	$52K	Hold	11,000	–	–	﹤0.01%	324
2018 Q3	$56K	Hold	11,000	–	–	﹤0.01%	352
2018 Q2	$61K	Hold	11,000	–	–	﹤0.01%	345
2018 Q1	$78K	Hold	11,000	–	–	﹤0.01%	359
2017 Q4	$98K	Hold	11,000	–	–	﹤0.01%	342
2017 Q3	$81K	Hold	11,000	–	–	﹤0.01%	358
2017 Q2	$64K	Hold	11,000	–	–	﹤0.01%	365
2017 Q1	$72K	Hold	11,000	–	–	﹤0.01%	336
2016 Q4	$63K	Sell	11,000 -91,700	-89%	-$491K	﹤0.01%	321
2016 Q3	$406K	Hold	102,700	–	–	0.01%	270
2016 Q2	$488K	Hold	102,700	–	–	0.01%	261
2016 Q1	$378K	Buy	102,700 +52,000	+103%	+$149K	0.01%	263
2015 Q4	$194K	Hold	50,700	–	–	0.01%	309
2015 Q3	$186K	Buy	50,700 +25,300	+100%	+$145K	0.01%	347
2015 Q2	$212K	Sell	25,400 -20,700	-45%	-$190K	0.02%	289
2015 Q1	$377K	Hold	46,100	–	–	0.01%	348
2014 Q4	$403K	Hold	46,100	–	–	0.01%	334
2014 Q3	$395K	Hold	46,100	–	–	0.01%	327
2014 Q2	$427K	Hold	46,100	–	–	0.01%	292
2014 Q1	$360K	Hold	46,100	–	–	0.01%	307
2013 Q4	$379K	Buy	+46,100	New	+$357K	0.01%	280

Other funds holding HBM

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

Banque Pictet & Cie's HBM Position: Q4 2019 in Review

Banque Pictet & Cie sold out of Hudbay (HBM) in Q4 2019, closing a stake of 11,000 shares — an estimated $40K sold.

Banque Pictet & Cie first reported a position in HBM in Q4 2013 and held it in 24 quarters. The position peaked at $488K in Q2 2016. 99 funds tracked by Wall St. Rank hold HBM as of Q4 2019.

Banque Pictet & Cie reported no remaining Hudbay position as of Q4 2019 after selling out during the quarter.
Banque Pictet & Cie sold 11,000 Hudbay shares in Q4 2019, an estimated $40K.
Banque Pictet & Cie first reported a position in Hudbay in Q4 2013 and held it in 24 quarters.
Banque Pictet & Cie's Hudbay position peaked at $488K in Q2 2016.
99 funds tracked by Wall St. Rank held Hudbay as of Q4 2019.

Based on Banque Pictet & Cie's 13F filing for Q4 2019, filed 3 Feb 2020.