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Horizon Kinetics’s Wheaton Precious Metals WPM Stock Holding History

Horizon Kinetics’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
2018
Q4 		$58.7M Buy
3,006,426
+25,637
+0.9% +$437K 1.92% 9
2018
Q3 		$52.2M Sell
2,980,789
-61,993
-2% -$1.19M 1.27% 15
2018
Q2 		$67.1M Sell
3,042,782
-68,651
-2% -$1.48M 1.72% 11
2018
Q1 		$63.4M Sell
3,111,433
-49,846
-2% -$1.02M 1.85% 12
2017
Q4 		$70M Sell
3,161,279
-134,244
-4% -$2.8M 2.05% 11
2017
Q3 		$62.9M Sell
3,295,523
-316,645
-9% -$6.23M 1.85% 11
2017
Q2 		$71.8M Sell
3,612,168
-443,852
-11% -$9.07M 2.35% 9
2017
Q1 		$84.5M Sell
4,056,020
-153,738
-4% -$3.2M 2.67% 7
2016
Q4 		$81.3M Sell
4,209,758
-599,460
-12% -$12.5M 2.63% 8
2016
Q3 		$130M Sell
4,809,218
-314,830
-6% -$8.66M 3.64% 7
2016
Q2 		$121M Sell
5,124,048
-268,583
-5% -$5.18M 3.03% 9
2016
Q1 		$89.4M Buy
5,392,631
+1,403,749
+35% +$20.3M 2.22% 14
2015
Q4 		$49.5M Sell
3,988,882
-766,835
-16% -$10.1M 1.07% 23
2015
Q3 		$57.1M Buy
4,755,717
+1,880,515
+65% +$24.5M 1.04% 25
2015
Q2 		$49.9M Buy
2,875,202
+979,090
+52% +$18.8M 0.72% 27
2015
Q1 		$36.1M Buy
1,896,112
+75,670
+4% +$1.61M 0.5% 37
2014
Q4 		$37M Buy
1,820,442
+838,867
+85% +$16.7M 0.5% 41
2014
Q3 		$19.6M Buy
+981,575
New +$24.4M 0.25% 59

Other funds holding WPM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Horizon Kinetics's WPM Position: Q4 2018 in Review

Horizon Kinetics increased its Wheaton Precious Metals (WPM) stake by 0.86% in Q4 2018, buying an estimated $437K and bringing the position to 3,006,426 shares worth $58.7M. The position accounts for 1.92% of the portfolio, ranked #9.

Horizon Kinetics first reported a position in WPM in Q3 2014 and has held it in 18 quarters since. The position peaked at $130M in Q3 2016. 323 funds tracked by Wall St. Rank hold WPM as of Q4 2018.

  • Horizon Kinetics held 3,006,426 shares of Wheaton Precious Metals worth $58.7M as of Q4 2018.
  • Horizon Kinetics bought 25,637 Wheaton Precious Metals shares in Q4 2018, an estimated $437K.
  • Wheaton Precious Metals made up 1.92% of Horizon Kinetics's portfolio in Q4 2018, its #9 holding.
  • Horizon Kinetics first reported a position in Wheaton Precious Metals in Q3 2014 and has held it in 18 quarters since.
  • Horizon Kinetics's Wheaton Precious Metals position peaked at $130M in Q3 2016.
  • 323 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.