Capstone Asset Management’s Weyerhaeuser WY Stock Holding History

Capstone Asset Management’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
2017 Q2	$1.83M	Sell	54,507 -1,153	-2%	-$38.8K	0.05%	417
2017 Q1	$1.89M	Sell	55,660 -2,390	-4%	-$77.7K	0.05%	418
2016 Q4	$1.75M	Sell	58,050 -1,472	-2%	-$45.4K	0.05%	426
2016 Q3	$1.9M	Sell	59,522 -1,176	-2%	-$37.2K	0.05%	402
2016 Q2	$1.81M	Sell	60,698 -1,093	-2%	-$33.6K	0.05%	402
2016 Q1	$1.91M	Buy	61,791 +20,368	+49%	+$544K	0.06%	406
2015 Q4	$1.24M	Buy	41,423 +940	+2%	+$28.4K	0.04%	532
2015 Q3	$1.11M	Buy	40,483 +276	+0.7%	+$8.14K	0.03%	526
2015 Q2	$1.27M	Buy	40,207 +3,490	+10%	+$112K	0.04%	513
2015 Q1	$1.22M	Buy	36,717 +1,258	+4%	+$44K	0.03%	574
2014 Q4	$1.27M	Buy	35,459 +3,602	+11%	+$124K	0.04%	537
2014 Q3	$1.01M	Buy	31,857 +190	+0.6%	+$6.23K	0.03%	574
2014 Q2	$1.05M	Sell	31,667 -10,013	-24%	-$303K	0.03%	595
2014 Q1	$1.22M	Sell	41,680 -6,090	-13%	-$183K	0.04%	531
2013 Q4	$1.51M	Sell	47,770 -34,698	-42%	-$1.04M	0.04%	471
2013 Q3	$2.36M	Sell	82,468 -3,499	-4%	-$99.1K	0.06%	388
2013 Q2	$2.45M	Buy	+85,967	New	+$2.6M	0.06%	350

Other funds holding WY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capstone Asset Management's WY Position: Q2 2017 in Review

Capstone Asset Management reduced its Weyerhaeuser (WY) stake by 2.1% in Q2 2017, selling an estimated $38.8K and leaving 54,507 shares worth $1.83M. The position accounts for 0.05% of the portfolio, ranked #417.

Capstone Asset Management first reported a position in WY in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.45M in Q2 2013. 886 funds tracked by Wall St. Rank hold WY as of Q2 2017.

Capstone Asset Management held 54,507 shares of Weyerhaeuser worth $1.83M as of Q2 2017.
Capstone Asset Management sold 1,153 Weyerhaeuser shares in Q2 2017, an estimated $38.8K.
Weyerhaeuser made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #417 holding.
Capstone Asset Management first reported a position in Weyerhaeuser in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Weyerhaeuser position peaked at $2.45M in Q2 2013.
886 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.