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Timber Hill’s Wheaton Precious Metals WPM Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-126,100
Closed -$2.63M – 1856
2017
Q1 		$2.63M Sell
126,100
-256,100
-67% -$5.32M 0.02% 588
2016
Q4 		$7.38M Buy
382,200
+190,400
+99% +$3.97M 0.03% 395
2016
Q3 		$5.18M Sell
191,800
-62,100
-24% -$1.71M 0.02% 471
2016
Q2 		$5.97M Sell
253,900
-406,100
-62% -$7.83M 0.03% 471
2016
Q1 		$10.9M Buy
660,000
+107,600
+19% +$1.56M 0.05% 290
2015
Q4 		$6.86M Buy
552,400
+66,500
+14% +$878K 0.03% 435
2015
Q3 		$5.84M Buy
485,900
+286,500
+144% +$3.74M 0.02% 502
2015
Q2 		$3.46M Sell
199,400
-55,400
-22% -$1.06M 0.02% 764
2015
Q1 		$4.85M Sell
254,800
-507,700
-67% -$10.8M 0.02% 603
2014
Q4 		$15.5M Buy
762,500
+385,700
+102% +$7.67M 0.06% 245
2014
Q3 		$7.51M Buy
376,800
+137,600
+58% +$3.43M 0.03% 445
2014
Q2 		$6.28M Sell
239,200
-30,200
-11% -$676K 0.03% 516
2014
Q1 		$6.12M Sell
269,400
-155,900
-37% -$3.68M 0.03% 554
2013
Q4 		$8.59M Buy
425,300
+11,600
+3% +$252K 0.03% 487
2013
Q3 		$10.2M Buy
413,700
+26,900
+7% +$640K 0.04% 454
2013
Q2 		$7.61M Buy
+386,800
New +$9.21M 0.03% 584

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Timber Hill's WPM Position: Q3 2018 in Review

Timber Hill sold out of Wheaton Precious Metals (WPM) in Q3 2018, closing a stake of 9,567 shares — an estimated $211K sold.

Timber Hill first reported a position in WPM in Q2 2013 and held it in 13 quarters. The position peaked at $2.56M in Q1 2016. 327 funds tracked by Wall St. Rank hold WPM as of Q3 2018.

  • Timber Hill reported no remaining Wheaton Precious Metals position as of Q3 2018 after selling out during the quarter.
  • Timber Hill sold 9,567 Wheaton Precious Metals shares in Q3 2018, an estimated $211K.
  • Timber Hill first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 13 quarters.
  • Timber Hill's Wheaton Precious Metals position peaked at $2.56M in Q1 2016.
  • 327 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.