Bedell Frazier Investment Counselling’s Weyerhaeuser WY Stock Holding History

Bedell Frazier Investment Counselling’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
2018 Q1	–	Sell	-194,546	Closed	-$6.86M	–	59
2017 Q4	$6.86M	Buy	194,546 +1,886	+1%	+$66.7K	2.55%	20
2017 Q3	$6.56M	Buy	192,660 +15	+0%	+$493	3.02%	16
2017 Q2	$6.45M	Sell	192,645 -645	-0.3%	-$21.7K	2.36%	22
2017 Q1	$6.57M	Buy	193,290 +6,015	+3%	+$196K	2.49%	17
2016 Q4	$5.63M	Buy	187,275 +4,160	+2%	+$128K	2.22%	20
2016 Q3	$5.85M	Buy	183,115 +62,980	+52%	+$1.99M	2.42%	19
2016 Q2	$3.58M	Sell	120,135 -54,553	-31%	-$1.68M	1.77%	28
2016 Q1	$5.41M	Buy	+174,688	New	+$4.67M	2.79%	18

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bedell Frazier Investment Counselling's WY Position: Q1 2018 in Review

Bedell Frazier Investment Counselling sold out of Weyerhaeuser (WY) in Q1 2018, closing a stake of 194,546 shares — an estimated $6.86M sold.

Bedell Frazier Investment Counselling first reported a position in WY in Q1 2016 and held it in 8 quarters. The position peaked at $6.86M in Q4 2017. 965 funds tracked by Wall St. Rank hold WY as of Q1 2018.

Bedell Frazier Investment Counselling reported no remaining Weyerhaeuser position as of Q1 2018 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 194,546 Weyerhaeuser shares in Q1 2018, an estimated $6.86M.
Bedell Frazier Investment Counselling first reported a position in Weyerhaeuser in Q1 2016 and held it in 8 quarters.
Bedell Frazier Investment Counselling's Weyerhaeuser position peaked at $6.86M in Q4 2017.
965 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2018.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2018, filed 10 May 2018.