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Capital Innovations’s Weyerhaeuser WY Stock Holding History

Capital Innovations’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
2020
Q1 		– Sell
-9,360
Closed -$283K – 25
2019
Q4 		$283K Sell
9,360
-15,527
-62% -$451K 2.01% 18
2019
Q3 		$656K Hold
24,887
– – 2.02% 20
2019
Q2 		$656K Sell
24,887
-1,703
-6% -$43.3K 1.71% 26
2019
Q1 		$700K Buy
26,590
+7,500
+39% +$189K 1.83% 23
2018
Q4 		$417K Sell
19,090
-420
-2% -$11.2K 1.35% 36
2018
Q3 		$630K Sell
19,510
-390
-2% -$13.5K 1.54% 31
2018
Q2 		$726K Hold
19,900
– – 1.8% 23
2018
Q1 		$697 Sell
19,900
-12,171
-38% -$429K 1.71% 27
2017
Q4 		$1.13M Sell
32,071
-1,565
-5% -$55.4K 2.56% 6
2017
Q3 		$1.15K Buy
33,636
+5,730
+21% +$188K 2.77% 3
2017
Q2 		$935K Sell
27,906
-3,740
-12% -$126K 3.58% 4
2017
Q1 		$1.07M Buy
31,646
+4,250
+16% +$138K 4.65% 1
2016
Q4 		$824K Sell
27,396
-34,560
-56% -$1.07M 4.61% 2
2016
Q3 		$1.98M Sell
61,956
-7,103
-10% -$225K 4.96% 1
2016
Q2 		$2.06M Sell
69,059
-78,959
-53% -$2.43M 6% 1
2016
Q1 		$4.59M Sell
148,018
-47,440
-24% -$1.27M 8.07% 1
2015
Q4 		$5.86M Sell
195,458
-27,414
-12% -$827K 7.6% 1
2015
Q3 		$6.09M Buy
222,872
+23,066
+12% +$681K 6.93% 1
2015
Q2 		$6.29M Buy
199,806
+5,578
+3% +$179K 6.07% 1
2015
Q1 		$6.44M Sell
194,228
-398
-0.2% -$13.9K 5.51% 1
2014
Q4 		$6.99M Sell
194,626
-8,705
-4% -$299K 6.17% 1
2014
Q3 		$6.48M Buy
203,331
+9,975
+5% +$327K 5.97% 1
2014
Q2 		$6.4M Sell
193,356
-11,669
-6% -$353K 5.29% 4
2014
Q1 		$6.02M Buy
205,025
+1,525
+0.7% +$45.9K 5.17% 2
2013
Q4 		$6.42M Buy
+203,500
New +$6.09M 5.84% 2

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Innovations's WY Position: Q1 2020 in Review

Capital Innovations sold out of Weyerhaeuser (WY) in Q1 2020, closing a stake of 9,360 shares — an estimated $283K sold.

Capital Innovations first reported a position in WY in Q4 2013 and held it in 25 quarters. The position peaked at $6.99M in Q4 2014. 821 funds tracked by Wall St. Rank hold WY as of Q1 2020.

  • Capital Innovations reported no remaining Weyerhaeuser position as of Q1 2020 after selling out during the quarter.
  • Capital Innovations sold 9,360 Weyerhaeuser shares in Q1 2020, an estimated $283K.
  • Capital Innovations first reported a position in Weyerhaeuser in Q4 2013 and held it in 25 quarters.
  • Capital Innovations's Weyerhaeuser position peaked at $6.99M in Q4 2014.
  • 821 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.