Capital Management Associates (New York)’s Weyerhaeuser WY Stock Holding History

Capital Management Associates (New York)’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	-28,000	Closed	-$846K	–	104
2019 Q4	$846K	Hold	28,000	–	–	1.17%	34
2019 Q3	$776K	Hold	28,000	–	–	1.2%	30
2019 Q2	$738K	Buy	28,000 +9,000	+47%	+$229K	1.2%	27
2019 Q1	$500K	Buy	+19,000	New	+$479K	0.78%	45
2016 Q3	–	Sell	-8,810	Closed	-$262K	–	122
2016 Q2	$262K	Sell	8,810 -100	-1%	-$3.08K	0.45%	97
2016 Q1	$276K	Buy	8,910 +60	+0.7%	+$1.6K	0.5%	86
2015 Q4	$265K	Sell	8,850 -2,550	-22%	-$76.9K	0.39%	112
2015 Q3	$312K	Buy	+11,400	New	+$336K	0.48%	95

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Management Associates (New York)'s WY Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of Weyerhaeuser (WY) in Q1 2020, closing a stake of 28,000 shares — an estimated $846K sold.

Capital Management Associates (New York) first reported a position in WY in Q3 2015 and held it in 8 quarters. The position peaked at $846K in Q4 2019. 821 funds tracked by Wall St. Rank hold WY as of Q1 2020.

Capital Management Associates (New York) reported no remaining Weyerhaeuser position as of Q1 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 28,000 Weyerhaeuser shares in Q1 2020, an estimated $846K.
Capital Management Associates (New York) first reported a position in Weyerhaeuser in Q3 2015 and held it in 8 quarters.
Capital Management Associates (New York)'s Weyerhaeuser position peaked at $846K in Q4 2019.
821 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.