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World Asset Management’s Wheaton Precious Metals WPM Stock Holding History

World Asset Management’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
Q4 		– Sell
-11,598
Closed -$203K – 1221
2018
Q3 		$203K Sell
11,598
-1,996
-15% -$38.3K 0.01% 1175
2018
Q2 		$300K Sell
13,594
-4,010
-23% -$86.3K 0.01% 961
2018
Q1 		$359K Sell
17,604
-7,373
-30% -$151K 0.02% 909
2017
Q4 		$553K Sell
24,977
-974
-4% -$20.3K 0.02% 831
2017
Q3 		$495K Sell
25,951
-66
-0.3% -$1.3K 0.02% 882
2017
Q2 		$517K Sell
26,017
-1,388
-5% -$28.4K 0.02% 836
2017
Q1 		$571K Buy
27,405
+824
+3% +$17.1K 0.02% 788
2016
Q4 		$514K Sell
26,581
-2,020
-7% -$42.1K 0.02% 784
2016
Q3 		$773K Buy
28,601
+2,387
+9% +$65.7K 0.03% 670
2016
Q2 		$617K Buy
26,214
+3,132
+14% +$60.4K 0.02% 705
2016
Q1 		$383K Buy
23,082
+2,127
+10% +$30.8K 0.02% 829
2015
Q4 		$260K Buy
20,955
+494
+2% +$6.52K 0.01% 953
2015
Q3 		$246K Buy
20,461
+2,103
+11% +$27.4K 0.01% 963
2015
Q2 		$318K Sell
18,358
-385
-2% -$7.4K 0.01% 860
2015
Q1 		$356K Buy
18,743
+400
+2% +$8.51K 0.01% 990
2014
Q4 		$373K Sell
18,343
-85
-0.5% -$1.69K 0.01% 961
2014
Q3 		$367K Sell
18,428
-1,006
-5% -$25K 0.01% 1023
2014
Q2 		$511K Sell
19,434
-597
-3% -$13.4K 0.02% 913
2014
Q1 		$455K Sell
20,031
-4,699
-19% -$111K 0.01% 967
2013
Q4 		$499K Sell
24,730
-7,242
-23% -$157K 0.01% 938
2013
Q3 		$792K Sell
31,972
-5,905
-16% -$140K 0.02% 800
2013
Q2 		$745K Buy
+37,877
New +$902K 0.02% 863

Other funds holding WPM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

World Asset Management's WPM Position: Q4 2018 in Review

World Asset Management sold out of Wheaton Precious Metals (WPM) in Q4 2018, closing a stake of 11,598 shares — an estimated $203K sold.

World Asset Management first reported a position in WPM in Q2 2013 and held it in 22 quarters. The position peaked at $792K in Q3 2013. 323 funds tracked by Wall St. Rank hold WPM as of Q4 2018.

  • World Asset Management reported no remaining Wheaton Precious Metals position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 11,598 Wheaton Precious Metals shares in Q4 2018, an estimated $203K.
  • World Asset Management first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 22 quarters.
  • World Asset Management's Wheaton Precious Metals position peaked at $792K in Q3 2013.
  • 323 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.