11A
WY icon

10-15 Associates’s Weyerhaeuser WY Stock Holding History

10-15 Associates’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,707
Closed -$502K – 109
2016
Q4 		$502K Sell
16,707
-1,514
-8% -$46.7K 0.14% 75
2016
Q3 		$582K Sell
18,221
-623
-3% -$19.7K 0.16% 76
2016
Q2 		$561K Buy
18,844
+1,817
+11% +$55.9K 0.16% 74
2016
Q1 		$527K Sell
17,027
-303
-2% -$8.09K 0.16% 73
2015
Q4 		$520K Buy
17,330
+227
+1% +$6.85K 0.15% 83
2015
Q3 		$467K Sell
17,103
-323
-2% -$9.53K 0.16% 76
2015
Q2 		$548K Sell
17,426
-206,974
-92% -$6.65M 0.17% 79
2015
Q1 		$7.44M Sell
224,400
-41,064
-15% -$1.44M 2.49% 14
2014
Q4 		$9.53M Sell
265,464
-2,002
-0.7% -$68.7K 3.06% 7
2014
Q3 		$8.52M Buy
267,466
+1,139
+0.4% +$37.3K 2.87% 11
2014
Q2 		$8.81M Buy
266,327
+3,275
+1% +$99K 2.79% 12
2014
Q1 		$7.72M Buy
263,052
+1,408
+0.5% +$42.4K 2.52% 16
2013
Q4 		$8.26M Buy
261,644
+16,651
+7% +$498K 2.84% 14
2013
Q3 		$7.01M Buy
244,993
+2,066
+0.9% +$58.5K 2.92% 14
2013
Q2 		$6.92M Buy
+242,927
New +$7.34M 3.19% 12

Other funds holding WY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

10-15 Associates's WY Position: Q1 2017 in Review

10-15 Associates sold out of Weyerhaeuser (WY) in Q1 2017, closing a stake of 16,707 shares — an estimated $502K sold.

10-15 Associates first reported a position in WY in Q2 2013 and held it in 15 quarters. The position peaked at $9.53M in Q4 2014. 904 funds tracked by Wall St. Rank hold WY as of Q1 2017.

  • 10-15 Associates reported no remaining Weyerhaeuser position as of Q1 2017 after selling out during the quarter.
  • 10-15 Associates sold 16,707 Weyerhaeuser shares in Q1 2017, an estimated $502K.
  • 10-15 Associates first reported a position in Weyerhaeuser in Q2 2013 and held it in 15 quarters.
  • 10-15 Associates's Weyerhaeuser position peaked at $9.53M in Q4 2014.
  • 904 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2017.

Based on 10-15 Associates's 13F filing for Q1 2017, filed 16 May 2017.