BlackRock Group’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$191M Buy
6,363,613
+241,697
+4% +$7.45M 0.09% 260
2016
Q3
$196M Buy
6,121,916
+28,779
+0.5% +$910K 0.1% 250
2016
Q2
$181M Sell
6,093,137
-303,503
-5% -$9.33M 0.09% 262
2016
Q1
$198M Buy
6,396,640
+1,949,821
+44% +$52.1M 0.11% 219
2015
Q4
$133M Buy
4,446,819
+128,777
+3% +$3.88M 0.07% 303
2015
Q3
$118M Buy
4,318,042
+4,545
+0.1% +$134K 0.07% 327
2015
Q2
$136M Sell
4,313,497
-34,787
-0.8% -$1.12M 0.07% 305
2015
Q1
$144M Sell
4,348,284
-139,250
-3% -$4.87M 0.08% 299
2014
Q4
$161M Buy
4,487,534
+282,892
+7% +$9.71M 0.09% 273
2014
Q3
$134M Sell
4,204,642
-489,700
-10% -$16.1M 0.08% 292
2014
Q2
$155M Buy
4,694,342
+308,716
+7% +$9.33M 0.09% 262
2014
Q1
$129M Sell
4,385,626
-34,987
-0.8% -$1.05M 0.08% 284
2013
Q4
$140M Sell
4,420,613
-468,562
-10% -$14M 0.09% 254
2013
Q3
$140M Buy
4,889,175
+483,683
+11% +$13.7M 0.09% 246
2013
Q2
$126M Buy
+4,405,492
New +$133M 0.1% 249

Other funds holding WY

BlackRock Group's WY Position: Q4 2016 in Review

BlackRock Group increased its Weyerhaeuser (WY) stake by 3.9% in Q4 2016, buying an estimated $7.45M and bringing the position to 6,363,613 shares worth $191M. The position accounts for 0.09% of the portfolio, ranked #260.

BlackRock Group first reported a position in WY in Q2 2013 and has held it in 15 quarters since. The position peaked at $198M in Q1 2016. 893 funds tracked by Wall St. Rank hold WY as of Q4 2016.

  • BlackRock Group held 6,363,613 shares of Weyerhaeuser worth $191M as of Q4 2016.
  • BlackRock Group bought 241,697 Weyerhaeuser shares in Q4 2016, an estimated $7.45M.
  • Weyerhaeuser made up 0.09% of BlackRock Group's portfolio in Q4 2016, its #260 holding.
  • BlackRock Group first reported a position in Weyerhaeuser in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Weyerhaeuser position peaked at $198M in Q1 2016.
  • 893 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.