Odey Asset Management Group’s Wheaton Precious Metals WPM Stock Holding History

Odey Asset Management Group’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 Q1	–	Sell	-46,600	Closed	-$1.03M	–	66
2017 Q4	$1.03M	Sell	46,600 -3,400	-7%	-$70.9K	0.09%	48
2017 Q3	$955K	Hold	50,000	–	–	0.09%	53
2017 Q2	$995K	Hold	50,000	–	–	0.11%	47
2017 Q1	$1.04M	Hold	50,000	–	–	0.11%	53
2016 Q4	$966K	Hold	50,000	–	–	0.1%	50
2016 Q3	$1.35M	Sell	50,000 -120,000	-71%	-$3.3M	0.1%	56
2016 Q2	$4M	Sell	170,000 -160,000	-48%	-$3.09M	0.36%	32
2016 Q1	$5.47M	Buy	330,000 +69,287	+27%	+$1M	0.6%	24
2015 Q4	$3.24M	Buy	260,713 +10,713	+4%	+$141K	0.26%	48
2015 Q3	$3M	Buy	250,000 +92,000	+58%	+$1.2M	0.24%	63
2015 Q2	$2.74M	Sell	158,000 -150,000	-49%	-$2.88M	0.16%	54
2015 Q1	$5.86M	Buy	308,000 +27,000	+10%	+$574K	0.33%	38
2014 Q4	$5.71M	Buy	281,000 +157,000	+127%	+$3.12M	0.18%	41
2014 Q3	$2.47M	Buy	+124,000	New	+$3.09M	0.09%	62
2014 Q2	–	Sell	-6,400	Closed	-$145K	–	92
2014 Q1	$145K	Buy	+6,400	New	+$151K	﹤0.01%	76

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Odey Asset Management Group's WPM Position: Q1 2018 in Review

Odey Asset Management Group sold out of Wheaton Precious Metals (WPM) in Q1 2018, closing a stake of 46,600 shares — an estimated $1.03M sold.

Odey Asset Management Group first reported a position in WPM in Q1 2014 and held it in 15 quarters. The position peaked at $5.86M in Q1 2015. 328 funds tracked by Wall St. Rank hold WPM as of Q1 2018.

Odey Asset Management Group reported no remaining Wheaton Precious Metals position as of Q1 2018 after selling out during the quarter.
Odey Asset Management Group sold 46,600 Wheaton Precious Metals shares in Q1 2018, an estimated $1.03M.
Odey Asset Management Group first reported a position in Wheaton Precious Metals in Q1 2014 and held it in 15 quarters.
Odey Asset Management Group's Wheaton Precious Metals position peaked at $5.86M in Q1 2015.
328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2018.

Based on Odey Asset Management Group's 13F filing for Q1 2018, filed 15 May 2018.