Sun Valley Gold’s Wheaton Precious Metals WPM Stock Holding History

Sun Valley Gold’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
2020 Q2	–	Sell	-135,689	Closed	-$3.74M	–	16
2020 Q1	$3.74M	Hold	135,689	–	–	0.3%	10
2019 Q4	$4.04M	Hold	135,689	–	–	0.29%	14
2019 Q3	$3.56M	Hold	135,689	–	–	0.98%	14
2019 Q2	$3.28M	Hold	135,689	–	–	0.25%	12
2019 Q1	$3.23M	Sell	135,689 -169,700	-56%	-$3.61M	0.27%	12
2018 Q4	$5.97M	Buy	+305,389	New	+$5.21M	0.5%	11
2017 Q4	–	Sell	-132,039	Closed	-$2.52M	–	23
2017 Q3	$2.52M	Sell	132,039 -13,800	-9%	-$272K	0.2%	18
2017 Q2	$2.9M	Sell	145,839 -67,300	-32%	-$1.38M	0.1%	18
2017 Q1	$4.44M	Hold	213,139	–	–	0.26%	17
2016 Q4	$4.12M	Hold	213,139	–	–	0.23%	15
2016 Q3	$5.75M	Sell	213,139 -76,862	-27%	-$2.11M	0.18%	14
2016 Q2	$6.82M	Sell	290,001 -276,332	-49%	-$5.33M	1.79%	12
2016 Q1	$9.38M	Hold	566,333	–	–	1.5%	14
2015 Q4	$7.04M	Sell	566,333 -83,319	-13%	-$1.1M	0.55%	10
2015 Q3	$7.83M	Sell	649,652 -107,000	-14%	-$1.4M	0.48%	7
2015 Q2	$13.1M	Buy	756,652 +17,344	+2%	+$333K	1.15%	7
2015 Q1	$14M	Buy	739,308 +60,000	+9%	+$1.28M	2.94%	6
2014 Q4	$13.8M	Sell	679,308 -521,176	-43%	-$10.4M	6.95%	5
2014 Q3	$23.9M	Buy	1,200,484 +367,200	+44%	+$9.14M	1.04%	7
2014 Q2	$21.9M	Hold	833,284	–	–	1.14%	5
2014 Q1	$18.9M	Buy	+833,284	New	+$19.7M	3.29%	7

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Sun Valley Gold's WPM Position: Q2 2020 in Review

Sun Valley Gold sold out of Wheaton Precious Metals (WPM) in Q2 2020, closing a stake of 135,689 shares — an estimated $3.74M sold.

Sun Valley Gold first reported a position in WPM in Q1 2014 and held it in 21 quarters. The position peaked at $23.9M in Q3 2014. 423 funds tracked by Wall St. Rank hold WPM as of Q2 2020.

Sun Valley Gold reported no remaining Wheaton Precious Metals position as of Q2 2020 after selling out during the quarter.
Sun Valley Gold sold 135,689 Wheaton Precious Metals shares in Q2 2020, an estimated $3.74M.
Sun Valley Gold first reported a position in Wheaton Precious Metals in Q1 2014 and held it in 21 quarters.
Sun Valley Gold's Wheaton Precious Metals position peaked at $23.9M in Q3 2014.
423 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2020.

Based on Sun Valley Gold's 13F filing for Q2 2020, filed 13 Aug 2020.