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BB&T Securities’s Weyerhaeuser WY Stock Holding History

BB&T Securities’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
2019
Q3 		$5.16M Sell
186,232
-156,452
-46% -$4.08M 0.05% 385
2019
Q2 		$9.03M Sell
342,684
-276,721
-45% -$7.03M 0.08% 290
2019
Q1 		$16.3M Buy
619,405
+397,098
+179% +$10M 0.16% 175
2018
Q4 		$4.86M Sell
222,307
-9,069
-4% -$242K 0.05% 366
2018
Q3 		$7.47M Buy
231,376
+1,568
+0.7% +$54.4K 0.07% 330
2018
Q2 		$8.38M Sell
229,808
-18,356
-7% -$671K 0.09% 289
2018
Q1 		$8.69M Sell
248,164
-2,481
-1% -$87.5K 0.1% 273
2017
Q4 		$8.84M Sell
250,645
-4,348
-2% -$154K 0.11% 245
2017
Q3 		$8.68M Buy
254,993
+3,722
+1% +$122K 0.12% 238
2017
Q2 		$8.42M Buy
251,271
+16,114
+7% +$542K 0.12% 233
2017
Q1 		$7.99M Buy
235,157
+21,619
+10% +$703K 0.11% 222
2016
Q4 		$6.63M Sell
213,538
-79,330
-27% -$2.44M 0.1% 240
2016
Q3 		$9.35M Sell
292,868
-24,000
-8% -$759K 0.14% 173
2016
Q2 		$9.43M Buy
316,868
+15,152
+5% +$466K 0.15% 167
2016
Q1 		$9.35M Buy
301,716
+272,881
+946% +$7.29M 0.15% 154
2015
Q4 		$864K Buy
28,835
+1,437
+5% +$43.4K 0.02% 568
2015
Q3 		$749K Buy
27,398
+202
+0.7% +$5.96K 0.02% 583
2015
Q2 		$856K Sell
27,196
-128
-0.5% -$4.12K 0.02% 579
2015
Q1 		$906K Sell
27,324
-16,237
-37% -$568K 0.02% 552
2014
Q4 		$1.56M Buy
43,561
+4,976
+13% +$171K 0.04% 382
2014
Q3 		$1.23M Sell
38,585
-1,765
-4% -$57.9K 0.03% 416
2014
Q2 		$1.34M Sell
40,350
-657
-2% -$19.9K 0.03% 374
2014
Q1 		$1.2M Sell
41,007
-33,680
-45% -$1.01M 0.03% 354
2013
Q4 		$2.36M Buy
74,687
+17,415
+30% +$521K 0.07% 227
2013
Q3 		$1.64M Buy
+57,272
New +$1.62M 0.05% 260

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BB&T Securities's WY Position: Q3 2019 in Review

BB&T Securities reduced its Weyerhaeuser (WY) stake by 46% in Q3 2019, selling an estimated $4.08M and leaving 186,232 shares worth $5.16M. The position accounts for 0.05% of the portfolio, ranked #385.

BB&T Securities first reported a position in WY in Q3 2013 and has held it in 25 quarters since. The position peaked at $16.3M in Q1 2019. 879 funds tracked by Wall St. Rank hold WY as of Q3 2019.

  • BB&T Securities held 186,232 shares of Weyerhaeuser worth $5.16M as of Q3 2019.
  • BB&T Securities sold 156,452 Weyerhaeuser shares in Q3 2019, an estimated $4.08M.
  • Weyerhaeuser made up 0.05% of BB&T Securities's portfolio in Q3 2019, its #385 holding.
  • BB&T Securities first reported a position in Weyerhaeuser in Q3 2013 and has held it in 25 quarters since.
  • BB&T Securities's Weyerhaeuser position peaked at $16.3M in Q1 2019.
  • 879 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.