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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
-154,800
Closed -$3.23M – 1857
2017
Q1 		$3.23M Sell
154,800
-261,400
-63% -$5.43M 0.02% 506
2016
Q4 		$8.04M Buy
416,200
+235,700
+131% +$4.91M 0.04% 370
2016
Q3 		$4.88M Sell
180,500
-237,000
-57% -$6.52M 0.02% 494
2016
Q2 		$9.82M Sell
417,500
-407,000
-49% -$7.85M 0.05% 322
2016
Q1 		$13.7M Buy
824,500
+633,600
+332% +$9.17M 0.07% 239
2015
Q4 		$2.37M Sell
190,900
-247,100
-56% -$3.26M 0.01% 900
2015
Q3 		$5.26M Buy
438,000
+212,000
+94% +$2.77M 0.02% 543
2015
Q2 		$3.92M Sell
226,000
-54,100
-19% -$1.04M 0.02% 693
2015
Q1 		$5.33M Buy
280,100
+29,400
+12% +$625K 0.02% 554
2014
Q4 		$5.1M Sell
250,700
-30,900
-11% -$614K 0.02% 559
2014
Q3 		$5.61M Buy
281,600
+22,900
+9% +$570K 0.02% 572
2014
Q2 		$6.8M Sell
258,700
-48,700
-16% -$1.09M 0.03% 482
2014
Q1 		$6.98M Sell
307,400
-113,800
-27% -$2.68M 0.03% 485
2013
Q4 		$8.5M Sell
421,200
-49,500
-11% -$1.08M 0.03% 492
2013
Q3 		$11.7M Buy
470,700
+90,700
+24% +$2.16M 0.04% 392
2013
Q2 		$7.47M Buy
+380,000
New +$9.05M 0.03% 595

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.