CCM
WY icon

Catawba Capital Management’s Weyerhaeuser WY Stock Holding History

Catawba Capital 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
2018
Q2 		$4.9M Sell
134,331
-1,677
-1% -$61.3K 1.15% 27
2018
Q1 		$4.76M Sell
136,008
-1,913
-1% -$67.5K 1.14% 27
2017
Q4 		$4.86M Sell
137,921
-6,262
-4% -$222K 1.1% 32
2017
Q3 		$4.91M Sell
144,183
-925
-0.6% -$30.4K 1.11% 28
2017
Q2 		$4.86M Buy
145,108
+17,255
+13% +$581K 1.11% 30
2017
Q1 		$4.34M Buy
127,853
+7,065
+6% +$230K 0.95% 35
2016
Q4 		$3.63M Buy
120,788
+43,797
+57% +$1.35M 0.85% 37
2016
Q3 		$2.46M Buy
76,991
+14,380
+23% +$455K 0.58% 58
2016
Q2 		$1.86M Buy
62,611
+17,050
+37% +$524K 0.45% 66
2016
Q1 		$1.41M Buy
+45,561
New +$1.22M 0.36% 76

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return