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Capital One National Association’s Weyerhaeuser WY Stock Holding History

Capital One National Association’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
Q2 		$852K Sell
23,358
-473
-2% -$17.3K 0.06% 242
2018
Q1 		$834K Buy
23,831
+843
+4% +$29.7K 0.06% 251
2017
Q4 		$811K Buy
22,988
+16,062
+232% +$568K 0.05% 265
2017
Q3 		$236K Sell
6,926
-1,365
-16% -$44.8K 0.02% 482
2017
Q2 		$278K Buy
8,291
+598
+8% +$20.1K 0.02% 441
2017
Q1 		$261K Sell
7,693
-242
-3% -$7.87K 0.02% 456
2016
Q4 		$239K Sell
7,935
-410
-5% -$12.6K 0.02% 458
2016
Q3 		$267K Buy
8,345
+651
+8% +$20.6K 0.02% 441
2016
Q2 		$229K Sell
7,694
-660
-8% -$20.3K 0.02% 468
2016
Q1 		$259K Buy
8,354
+131
+2% +$3.5K 0.02% 456
2015
Q4 		$247K Sell
8,223
-1,197
-13% -$36.1K 0.02% 474
2015
Q3 		$258K Buy
9,420
+716
+8% +$21.1K 0.02% 458
2015
Q2 		$274K Sell
8,704
-400
-4% -$12.9K 0.02% 468
2015
Q1 		$302K Sell
9,104
-651
-7% -$22.8K 0.03% 457
2014
Q4 		$350K Sell
9,755
-977
-9% -$33.5K 0.03% 400
2014
Q3 		$342K Sell
10,732
-2,231
-17% -$73.1K 0.03% 376
2014
Q2 		$429K Sell
12,963
-14,495
-53% -$438K 0.04% 358
2014
Q1 		$806K Sell
27,458
-945
-3% -$28.4K 0.08% 273
2013
Q4 		$897K Sell
28,403
-4,072
-13% -$122K 0.09% 255
2013
Q3 		$930K Sell
32,475
-107,459
-77% -$3.04M 0.1% 246
2013
Q2 		$3.99M Buy
+139,934
New +$4.23M 0.43% 60

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital One National Association's WY Position: Q2 2018 in Review

Capital One National Association reduced its Weyerhaeuser (WY) stake by 2% in Q2 2018, selling an estimated $17.3K and leaving 23,358 shares worth $852K. The position accounts for 0.06% of the portfolio, ranked #242.

Capital One National Association first reported a position in WY in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.99M in Q2 2013. 983 funds tracked by Wall St. Rank hold WY as of Q2 2018.

  • Capital One National Association held 23,358 shares of Weyerhaeuser worth $852K as of Q2 2018.
  • Capital One National Association sold 473 Weyerhaeuser shares in Q2 2018, an estimated $17.3K.
  • Weyerhaeuser made up 0.06% of Capital One National Association's portfolio in Q2 2018, its #242 holding.
  • Capital One National Association first reported a position in Weyerhaeuser in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's Weyerhaeuser position peaked at $3.99M in Q2 2013.
  • 983 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.