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Analytic Investors’s Weyerhaeuser WY Stock Holding History

Analytic Investors’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
Q4 		– Sell
-22,351
Closed -$640K – 574
2013
Q3 		$640K Buy
22,351
+5,780
+35% +$164K 0.01% 342
2013
Q2 		$472K Buy
+16,571
New +$501K 0.01% 443

Other funds holding WY

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Analytic Investors's WY Position: Q4 2013 in Review

Analytic Investors sold out of Weyerhaeuser (WY) in Q4 2013, closing a stake of 22,351 shares — an estimated $640K sold.

Analytic Investors first reported a position in WY in Q2 2013 and held it in 2 quarters. The position peaked at $640K in Q3 2013. 619 funds tracked by Wall St. Rank hold WY as of Q4 2013.

  • Analytic Investors reported no remaining Weyerhaeuser position as of Q4 2013 after selling out during the quarter.
  • Analytic Investors sold 22,351 Weyerhaeuser shares in Q4 2013, an estimated $640K.
  • Analytic Investors first reported a position in Weyerhaeuser in Q2 2013 and held it in 2 quarters.
  • Analytic Investors's Weyerhaeuser position peaked at $640K in Q3 2013.
  • 619 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.