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Chemung Canal Trust’s Weyerhaeuser WY Stock Holding History

Chemung Canal Trust’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
Q3 		– Sell
-7,840
Closed -$286K – 122
2018
Q2 		$286K Hold
7,840
– – 0.07% 103
2018
Q1 		$275K Sell
7,840
-1,600
-17% -$56.5K 0.07% 107
2017
Q4 		$333K Sell
9,440
-320
-3% -$11.3K 0.07% 102
2017
Q3 		$332K Sell
9,760
-1,009
-9% -$33.1K 0.08% 98
2017
Q2 		$361K Sell
10,769
-431
-4% -$14.5K 0.08% 99
2017
Q1 		$380K Sell
11,200
-496
-4% -$16.1K 0.09% 96
2016
Q4 		$351K Sell
11,696
-6,000
-34% -$185K 0.08% 98
2016
Q3 		$565K Hold
17,696
– – 0.13% 85
2016
Q2 		$527K Sell
17,696
-875
-5% -$26.9K 0.13% 86
2016
Q1 		$575K Buy
+18,571
New +$496K 0.13% 82

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chemung Canal Trust's WY Position: Q3 2018 in Review

Chemung Canal Trust sold out of Weyerhaeuser (WY) in Q3 2018, closing a stake of 7,840 shares — an estimated $286K sold.

Chemung Canal Trust first reported a position in WY in Q1 2016 and held it in 10 quarters. The position peaked at $575K in Q1 2016. 978 funds tracked by Wall St. Rank hold WY as of Q3 2018.

  • Chemung Canal Trust reported no remaining Weyerhaeuser position as of Q3 2018 after selling out during the quarter.
  • Chemung Canal Trust sold 7,840 Weyerhaeuser shares in Q3 2018, an estimated $286K.
  • Chemung Canal Trust first reported a position in Weyerhaeuser in Q1 2016 and held it in 10 quarters.
  • Chemung Canal Trust's Weyerhaeuser position peaked at $575K in Q1 2016.
  • 978 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2018.

Based on Chemung Canal Trust's 13F filing for Q3 2018, filed 5 Oct 2018.