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Chicago Equity Partners’s Weyerhaeuser WY Stock Holding History

Chicago Equity Partners’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
2014
Q1 		– Sell
-44,115
Closed -$1.39M – 493
2013
Q4 		$1.39M Sell
44,115
-236,585
-84% -$7.08M 0.04% 241
2013
Q3 		$8.04M Sell
280,700
-61,540
-18% -$1.74M 0.25% 113
2013
Q2 		$9.75M Buy
+342,240
New +$10.3M 0.3% 99

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

Chicago Equity Partners's WY Position: Q1 2014 in Review

Chicago Equity Partners sold out of Weyerhaeuser (WY) in Q1 2014, closing a stake of 44,115 shares — an estimated $1.39M sold.

Chicago Equity Partners first reported a position in WY in Q2 2013 and held it in 3 quarters. The position peaked at $9.75M in Q2 2013. 600 funds tracked by Wall St. Rank hold WY as of Q1 2014.

  • Chicago Equity Partners reported no remaining Weyerhaeuser position as of Q1 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 44,115 Weyerhaeuser shares in Q1 2014, an estimated $1.39M.
  • Chicago Equity Partners first reported a position in Weyerhaeuser in Q2 2013 and held it in 3 quarters.
  • Chicago Equity Partners's Weyerhaeuser position peaked at $9.75M in Q2 2013.
  • 600 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2014.

Based on Chicago Equity Partners's 13F filing for Q1 2014, filed 2 May 2014.