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Cadinha & Co’s Weyerhaeuser WY Stock Holding History

Cadinha & Co’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
Q4 		– Sell
-20,500
Closed -$662K – 131
2018
Q3 		$662K Buy
20,500
+1,000
+5% +$34.7K 0.1% 77
2018
Q2 		$711K Sell
19,500
-600
-3% -$21.9K 0.13% 68
2018
Q1 		$703K Hold
20,100
– – 0.14% 65
2017
Q4 		$709K Hold
20,100
– – 0.1% 74
2017
Q3 		$684K Buy
20,100
+500
+3% +$16.4K 0.12% 69
2017
Q2 		$657K Sell
19,600
-600
-3% -$20.2K 0.11% 72
2017
Q1 		$686K Sell
20,200
-650
-3% -$21.1K 0.14% 68
2016
Q4 		$627K Sell
20,850
-4,650
-18% -$143K 0.11% 69
2016
Q3 		$814K Sell
25,500
-6,400
-20% -$202K 0.17% 64
2016
Q2 		$950K Sell
31,900
-800
-2% -$24.6K 0.2% 57
2016
Q1 		$1.01M Sell
32,700
-2,000
-6% -$53.4K 0.26% 46
2015
Q4 		$1.04M Sell
34,700
-1,550
-4% -$46.8K 0.25% 49
2015
Q3 		$991K Sell
36,250
-387,070
-91% -$11.4M 0.24% 47
2015
Q2 		$13.3M Buy
+423,320
New +$13.6M 2.66% 17

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Cadinha & Co's WY Position: Q4 2018 in Review

Cadinha & Co sold out of Weyerhaeuser (WY) in Q4 2018, closing a stake of 20,500 shares — an estimated $662K sold.

Cadinha & Co first reported a position in WY in Q2 2015 and held it in 14 quarters. The position peaked at $13.3M in Q2 2015. 913 funds tracked by Wall St. Rank hold WY as of Q4 2018.

  • Cadinha & Co reported no remaining Weyerhaeuser position as of Q4 2018 after selling out during the quarter.
  • Cadinha & Co sold 20,500 Weyerhaeuser shares in Q4 2018, an estimated $662K.
  • Cadinha & Co first reported a position in Weyerhaeuser in Q2 2015 and held it in 14 quarters.
  • Cadinha & Co's Weyerhaeuser position peaked at $13.3M in Q2 2015.
  • 913 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2018.

Based on Cadinha & Co's 13F filing for Q4 2018, filed 29 Jan 2019.