Cambrian Capital’s Wheaton Precious Metals WPM Stock Holding History

Cambrian Capital’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
2019 Q4	$3.02M	Hold	101,450	–	–	5.91%	5
2019 Q3	$2.66M	Buy	101,450 +28,400	+39%	+$764K	5.18%	6
2019 Q2	$1.77M	Hold	73,050	–	–	2.53%	19
2019 Q1	$1.74M	Hold	73,050	–	–	2.49%	18
2018 Q4	$1.43M	Hold	73,050	–	–	2.28%	18
2018 Q3	$1.28M	Hold	73,050	–	–	1.4%	21
2018 Q2	$1.61M	Hold	73,050	–	–	1.56%	23
2018 Q1	$1.49M	Hold	73,050	–	–	1.92%	19
2017 Q4	$1.62M	Sell	73,050 -2,320	-3%	-$48.4K	1.97%	21
2017 Q3	$1.44M	Sell	75,370 -24,300	-24%	-$478K	1.75%	23
2017 Q2	$1.98M	Hold	99,670	–	–	2.24%	19
2017 Q1	$2.08M	Buy	99,670 +2,320	+2%	+$48.2K	2.06%	20
2016 Q4	$1.88M	Hold	97,350	–	–	0.96%	25
2016 Q3	$2.63M	Hold	97,350	–	–	1.53%	18
2016 Q2	$2.29M	Hold	97,350	–	–	1.36%	17
2016 Q1	$1.61M	Hold	97,350	–	–	1.59%	23
2015 Q4	$1.21M	Sell	97,350 -32,500	-25%	-$429K	1.01%	32
2015 Q3	$1.56M	Sell	129,850 -138,000	-52%	-$1.8M	0.96%	32
2015 Q2	$4.64M	Hold	267,850	–	–	2.12%	28
2015 Q1	$5.09M	Hold	267,850	–	–	1.83%	25
2014 Q4	$5.45M	Hold	267,850	–	–	1.9%	22
2014 Q3	$5.34M	Sell	267,850 -7,900	-3%	-$197K	1.79%	22
2014 Q2	$7.24M	Sell	275,750 -108,100	-28%	-$2.42M	1.83%	20
2014 Q1	$8.71M	Sell	383,850 -17,250	-4%	-$407K	2.21%	22
2013 Q4	$8.1M	Sell	401,100 -72,700	-15%	-$1.58M	2.03%	17
2013 Q3	$11.7M	Hold	473,800	–	–	2.56%	16
2013 Q2	$9.32M	Buy	+473,800	New	+$11.3M	1.93%	20

Other funds holding WPM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Cambrian Capital's WPM Position: Q4 2019 in Review

Cambrian Capital held its Wheaton Precious Metals (WPM) position steady in Q4 2019 at 101,450 shares worth $3.02M. The position accounts for 5.91% of the portfolio, ranked #5.

Cambrian Capital first reported a position in WPM in Q2 2013 and has held it in 27 quarters since. The position peaked at $11.7M in Q3 2013. 407 funds tracked by Wall St. Rank hold WPM as of Q4 2019.

Cambrian Capital held 101,450 shares of Wheaton Precious Metals worth $3.02M as of Q4 2019.
Cambrian Capital left its Wheaton Precious Metals share count unchanged in Q4 2019.
Wheaton Precious Metals made up 5.91% of Cambrian Capital's portfolio in Q4 2019, its #5 holding.
Cambrian Capital first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 27 quarters since.
Cambrian Capital's Wheaton Precious Metals position peaked at $11.7M in Q3 2013.
407 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.