BlackRock Investment Management’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
$95.8M Sell
3,184,871
-154,694
-5% -$4.77M 0.11% 180
2016
Q3
$107M Sell
3,339,565
-11,926
-0.4% -$377K 0.13% 159
2016
Q2
$99.8M Sell
3,351,491
-92,510
-3% -$2.84M 0.13% 166
2016
Q1
$107M Buy
3,444,001
+508,329
+17% +$13.6M 0.14% 154
2015
Q4
$88M Sell
2,935,672
-11,621
-0.4% -$351K 0.11% 187
2015
Q3
$80.6M Sell
2,947,293
-40,026
-1% -$1.18M 0.11% 190
2015
Q2
$94.1M Buy
2,987,319
+50,740
+2% +$1.63M 0.12% 176
2015
Q1
$97.3M Buy
2,936,579
+20,473
+0.7% +$717K 0.13% 167
2014
Q4
$105M Sell
2,916,106
-37,789
-1% -$1.3M 0.14% 160
2014
Q3
$94.1M Sell
2,953,895
-1,283,209
-30% -$42.1M 0.13% 156
2014
Q2
$140M Buy
4,237,104
+91,828
+2% +$2.78M 0.19% 116
2014
Q1
$122M Buy
4,145,276
+21,992
+0.5% +$662K 0.18% 118
2013
Q4
$130M Sell
4,123,284
-145,882
-3% -$4.36M 0.19% 114
2013
Q3
$122M Buy
4,269,166
+83,857
+2% +$2.37M 0.2% 108
2013
Q2
$119M Buy
+4,185,309
New +$127M 0.21% 101

Other funds holding WY

BlackRock Investment Management's WY Position: Q4 2016 in Review

BlackRock Investment Management reduced its Weyerhaeuser (WY) stake by 4.6% in Q4 2016, selling an estimated $4.77M and leaving 3,184,871 shares worth $95.8M. The position accounts for 0.11% of the portfolio, ranked #180.

BlackRock Investment Management first reported a position in WY in Q2 2013 and has held it in 15 quarters since. The position peaked at $140M in Q2 2014. 893 funds tracked by Wall St. Rank hold WY as of Q4 2016.

  • BlackRock Investment Management held 3,184,871 shares of Weyerhaeuser worth $95.8M as of Q4 2016.
  • BlackRock Investment Management sold 154,694 Weyerhaeuser shares in Q4 2016, an estimated $4.77M.
  • Weyerhaeuser made up 0.11% of BlackRock Investment Management's portfolio in Q4 2016, its #180 holding.
  • BlackRock Investment Management first reported a position in Weyerhaeuser in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Weyerhaeuser position peaked at $140M in Q2 2014.
  • 893 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2016.

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