CC
WY icon

Carlson Capital’s Weyerhaeuser WY Stock Holding History

Carlson Capital’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
2013
Q4 		– Sell
-488,420
Closed -$14M – 321
2013
Q3 		$14M Buy
488,420
+12,390
+3% +$351K 0.19% 181
2013
Q2 		$13.6M Buy
+476,030
New +$14.4M 0.16% 184

Other funds holding WY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital's WY Position: Q4 2013 in Review

Carlson Capital sold out of Weyerhaeuser (WY) in Q4 2013, closing a stake of 488,420 shares — an estimated $14M sold.

Carlson Capital first reported a position in WY in Q2 2013 and held it in 2 quarters. The position peaked at $14M in Q3 2013. 619 funds tracked by Wall St. Rank hold WY as of Q4 2013.

  • Carlson Capital reported no remaining Weyerhaeuser position as of Q4 2013 after selling out during the quarter.
  • Carlson Capital sold 488,420 Weyerhaeuser shares in Q4 2013, an estimated $14M.
  • Carlson Capital first reported a position in Weyerhaeuser in Q2 2013 and held it in 2 quarters.
  • Carlson Capital's Weyerhaeuser position peaked at $14M in Q3 2013.
  • 619 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.