Odey Holdings (Switzerland)’s Wheaton Precious Metals WPM Stock Holding History

Odey Holdings (Switzerland)’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	-1,200	Closed	-$27K	–	28
2017 Q4	$27K	Hold	1,200	–	–	1.65%	22
2017 Q3	$23K	Hold	1,200	–	–	1.51%	19
2017 Q2	$24K	Hold	1,200	–	–	1.73%	22
2017 Q1	$25K	Sell	1,200 -207	-15%	-$4.3K	2.15%	21
2016 Q4	$27K	Sell	1,407 -693	-33%	-$14.4K	1.75%	21
2016 Q3	$57K	Sell	2,100 -4,900	-70%	-$135K	2.49%	18
2016 Q2	$165K	Sell	7,000 -21,800	-76%	-$420K	7.12%	3
2016 Q1	$478K	Sell	28,800 -682	-2%	-$9.88K	8.29%	2
2015 Q4	$366K	Sell	29,482 -2,518	-8%	-$33.3K	2.98%	21
2015 Q3	$384K	Buy	32,000 +9,700	+43%	+$127K	2.55%	18
2015 Q2	$387K	Sell	22,300 -17,300	-44%	-$332K	3.07%	14
2015 Q1	$753K	Buy	+39,600	New	+$842K	7.65%	3

Other funds holding WPM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Odey Holdings (Switzerland)'s WPM Position: Q1 2018 in Review

Odey Holdings (Switzerland) sold out of Wheaton Precious Metals (WPM) in Q1 2018, closing a stake of 1,200 shares — an estimated $27K sold.

Odey Holdings (Switzerland) first reported a position in WPM in Q1 2015 and held it in 12 quarters. The position peaked at $753K in Q1 2015. 328 funds tracked by Wall St. Rank hold WPM as of Q1 2018.

Odey Holdings (Switzerland) reported no remaining Wheaton Precious Metals position as of Q1 2018 after selling out during the quarter.
Odey Holdings (Switzerland) sold 1,200 Wheaton Precious Metals shares in Q1 2018, an estimated $27K.
Odey Holdings (Switzerland) first reported a position in Wheaton Precious Metals in Q1 2015 and held it in 12 quarters.
Odey Holdings (Switzerland)'s Wheaton Precious Metals position peaked at $753K in Q1 2015.
328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2018.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.