CapWealth Advisors’s Weyerhaeuser WY Stock Holding History

CapWealth Advisors’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
2016 Q4	–	Sell	-560	Closed	-$18K	–	261
2016 Q3	$18K	Hold	560	–	–	﹤0.01%	191
2016 Q2	$17K	Hold	560	–	–	﹤0.01%	192
2016 Q1	$17K	Buy	+560	New	+$15K	﹤0.01%	208
2013 Q4	–	Sell	-300	Closed	-$9K	–	417
2013 Q3	$9K	Hold	300	–	–	﹤0.01%	316
2013 Q2	$9K	Buy	+300	New	+$9.07K	﹤0.01%	301

Other funds holding WY

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CapWealth Advisors's WY Position: Q4 2016 in Review

CapWealth Advisors sold out of Weyerhaeuser (WY) in Q4 2016, closing a stake of 560 shares — an estimated $18K sold.

CapWealth Advisors first reported a position in WY in Q2 2013 and held it in 5 quarters. The position peaked at $18K in Q3 2016. 893 funds tracked by Wall St. Rank hold WY as of Q4 2016.

CapWealth Advisors reported no remaining Weyerhaeuser position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 560 Weyerhaeuser shares in Q4 2016, an estimated $18K.
CapWealth Advisors first reported a position in Weyerhaeuser in Q2 2013 and held it in 5 quarters.
CapWealth Advisors's Weyerhaeuser position peaked at $18K in Q3 2016.
893 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.