CG Asset Management’s Weyerhaeuser WY Stock Holding History

CG 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
2016 Q4	$1.23M	Buy	40,830 +900	+2%	+$27.7K	0.46%	62
2016 Q3	$1.27M	Buy	39,930 +1,500	+4%	+$47.4K	0.48%	62
2016 Q2	$1.14M	Sell	38,430 -2,200	-5%	-$67.7K	0.46%	64
2016 Q1	$1.26M	Buy	40,630 +3,580	+10%	+$95.6K	0.5%	61
2015 Q4	$1.11M	Buy	37,050 +1,900	+5%	+$57.3K	0.44%	63
2015 Q3	$961K	Sell	35,150 -10,800	-24%	-$319K	0.41%	65
2015 Q2	$1.45M	Sell	45,950 -69,900	-60%	-$2.25M	0.55%	56
2015 Q1	$3.84M	Sell	115,850 -500	-0.4%	-$17.5K	1.49%	21
2014 Q4	$4.18M	Sell	116,350 -400	-0.3%	-$13.7K	1.65%	20
2014 Q3	$3.72M	Buy	116,750 +2,250	+2%	+$73.8K	1.53%	20
2014 Q2	$3.79M	Buy	114,500 +9,350	+9%	+$283K	1.6%	19
2014 Q1	$3.09M	Buy	105,150 +4,500	+4%	+$135K	1.39%	26
2013 Q4	$3.18M	Buy	+100,650	New	+$3.01M	1.45%	24

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

CG Asset Management's WY Position: Q4 2016 in Review

CG Asset Management increased its Weyerhaeuser (WY) stake by 2.3% in Q4 2016, buying an estimated $27.7K and bringing the position to 40,830 shares worth $1.23M. The position accounts for 0.46% of the portfolio, ranked #62.

CG Asset Management first reported a position in WY in Q4 2013 and has held it in 13 quarters since. The position peaked at $4.18M in Q4 2014. 893 funds tracked by Wall St. Rank hold WY as of Q4 2016.

CG Asset Management held 40,830 shares of Weyerhaeuser worth $1.23M as of Q4 2016.
CG Asset Management bought 900 Weyerhaeuser shares in Q4 2016, an estimated $27.7K.
Weyerhaeuser made up 0.46% of CG Asset Management's portfolio in Q4 2016, its #62 holding.
CG Asset Management first reported a position in Weyerhaeuser in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Weyerhaeuser position peaked at $4.18M in Q4 2014.
893 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.