BlackRock Investment Management’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$95.8M Sell
3,184,871
-154,694
-5% -$4.65M 0.11% 180
2016
Q3
$107M Sell
3,339,565
-11,926
-0.4% -$381K 0.13% 159
2016
Q2
$99.8M Sell
3,351,491
-92,510
-3% -$2.75M 0.13% 166
2016
Q1
$107M Buy
3,444,001
+508,329
+17% +$15.7M 0.14% 153
2015
Q4
$88M Sell
2,935,672
-11,621
-0.4% -$348K 0.11% 187
2015
Q3
$80.6M Sell
2,947,293
-40,026
-1% -$1.09M 0.11% 189
2015
Q2
$94.1M Buy
2,987,319
+50,740
+2% +$1.6M 0.12% 176
2015
Q1
$97.3M Buy
2,936,579
+20,473
+0.7% +$679K 0.13% 167
2014
Q4
$105M Sell
2,916,106
-37,789
-1% -$1.36M 0.14% 160
2014
Q3
$94.1M Sell
2,953,895
-1,283,209
-30% -$40.9M 0.13% 156
2014
Q2
$140M Buy
4,237,104
+91,828
+2% +$3.04M 0.19% 116
2014
Q1
$122M Buy
4,145,276
+21,992
+0.5% +$645K 0.18% 118
2013
Q4
$130M Sell
4,123,284
-145,882
-3% -$4.61M 0.19% 114
2013
Q3
$122M Buy
4,269,166
+83,857
+2% +$2.4M 0.2% 108
2013
Q2
$119M Buy
+4,185,309
New +$119M 0.21% 101