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Carlson Capital’s Wheaton Precious Metals WPM Stock Holding History

Carlson 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
2013
Q4 		– Sell
-344,400
Closed -$8.53M – 320
2013
Q3 		$8.53M Buy
+344,400
New +$8.19M 0.11% 226

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GCC
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Toronto Dominion Bank
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TD Asset Management
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TG
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Franklin Resources
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Carlson Capital's WPM Position: Q4 2013 in Review

Carlson Capital sold out of Wheaton Precious Metals (WPM) in Q4 2013, closing a stake of 344,400 shares — an estimated $8.53M sold.

Carlson Capital first reported a position in WPM in Q3 2013 and held it in 1 quarter. The position peaked at $8.53M in Q3 2013. 301 funds tracked by Wall St. Rank hold WPM as of Q4 2013.

  • Carlson Capital reported no remaining Wheaton Precious Metals position as of Q4 2013 after selling out during the quarter.
  • Carlson Capital sold 344,400 Wheaton Precious Metals shares in Q4 2013, an estimated $8.53M.
  • Carlson Capital first reported a position in Wheaton Precious Metals in Q3 2013 and held it in 1 quarter.
  • Carlson Capital's Wheaton Precious Metals position peaked at $8.53M in Q3 2013.
  • 301 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.