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300 North Capital’s Weyerhaeuser WY Stock Holding History

300 North Capital’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
2013
Q3 		– Sell
-34,300
Closed -$977K – 125
2013
Q2 		$977K Buy
+34,300
New +$1.04M 0.38% 85

Other funds holding WY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

300 North Capital's WY Position: Q3 2013 in Review

300 North Capital sold out of Weyerhaeuser (WY) in Q3 2013, closing a stake of 34,300 shares — an estimated $977K sold.

300 North Capital first reported a position in WY in Q2 2013 and held it in 1 quarter. The position peaked at $977K in Q2 2013. 584 funds tracked by Wall St. Rank hold WY as of Q3 2013.

  • 300 North Capital reported no remaining Weyerhaeuser position as of Q3 2013 after selling out during the quarter.
  • 300 North Capital sold 34,300 Weyerhaeuser shares in Q3 2013, an estimated $977K.
  • 300 North Capital first reported a position in Weyerhaeuser in Q2 2013 and held it in 1 quarter.
  • 300 North Capital's Weyerhaeuser position peaked at $977K in Q2 2013.
  • 584 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2013.

Based on 300 North Capital's 13F filing for Q3 2013, filed 12 Nov 2013.