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ClearArc Capital’s Weyerhaeuser WY Stock Holding History

ClearArc 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
2019
Q4 		$240K Sell
7,951
-3,283
-29% -$95.3K 0.09% 252
2019
Q3 		$311K Buy
11,234
+114
+1% +$2.97K 0.09% 256
2019
Q2 		$293K Sell
11,120
-1,399
-11% -$35.6K 0.09% 271
2019
Q1 		$330K Sell
12,519
-338
-3% -$8.52K 0.09% 255
2018
Q4 		$281K Sell
12,857
-6,772
-34% -$180K 0.08% 258
2018
Q3 		$633K Buy
19,629
+247
+1% +$8.57K 0.08% 227
2018
Q2 		$707K Buy
19,382
+75
+0.4% +$2.74K 0.1% 202
2018
Q1 		$676K Buy
19,307
+114
+0.6% +$4.02K 0.1% 212
2017
Q4 		$677K Sell
19,193
-148
-0.8% -$5.24K 0.09% 218
2017
Q3 		$658K Buy
19,341
+892
+5% +$29.3K 0.1% 210
2017
Q2 		$618K Buy
18,449
+116
+0.6% +$3.9K 0.1% 214
2017
Q1 		$623K Buy
18,333
+168
+0.9% +$5.46K 0.1% 211
2016
Q4 		$547K Sell
18,165
-201
-1% -$6.19K 0.1% 224
2016
Q3 		$587K Sell
18,366
-14,483
-44% -$458K 0.11% 208
2016
Q2 		$978K Sell
32,849
-9,659
-23% -$297K 0.19% 126
2016
Q1 		$1.32M Buy
42,508
+7,122
+20% +$190K 0.28% 90
2015
Q4 		$1.06M Sell
35,386
-3,776
-10% -$114K 0.22% 118
2015
Q3 		$1.07M Buy
39,162
+1,987
+5% +$58.6K 0.22% 121
2015
Q2 		$1.17M Buy
37,175
+3,962
+12% +$127K 0.21% 125
2015
Q1 		$1.1M Sell
33,213
-15,152
-31% -$530K 0.23% 127
2014
Q4 		$1.74M Buy
48,365
+28,190
+140% +$968K 0.35% 80
2014
Q3 		$643K Buy
20,175
+8,413
+72% +$276K 0.15% 184
2014
Q2 		$389K Buy
11,762
+189
+2% +$5.71K 0.09% 246
2014
Q1 		$340K Buy
11,573
+715
+7% +$21.5K 0.08% 272
2013
Q4 		$343K Sell
10,858
-79
-0.7% -$2.36K 0.09% 250
2013
Q3 		$313K Sell
10,937
-149
-1% -$4.22K 0.09% 258
2013
Q2 		$316K Buy
+11,086
New +$335K 0.08% 255

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ClearArc Capital's WY Position: Q4 2019 in Review

ClearArc Capital reduced its Weyerhaeuser (WY) stake by 29% in Q4 2019, selling an estimated $95.3K and leaving 7,951 shares worth $240K. The position accounts for 0.09% of the portfolio, ranked #252.

ClearArc Capital first reported a position in WY in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.74M in Q4 2014. 934 funds tracked by Wall St. Rank hold WY as of Q4 2019.

  • ClearArc Capital held 7,951 shares of Weyerhaeuser worth $240K as of Q4 2019.
  • ClearArc Capital sold 3,283 Weyerhaeuser shares in Q4 2019, an estimated $95.3K.
  • Weyerhaeuser made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #252 holding.
  • ClearArc Capital first reported a position in Weyerhaeuser in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Weyerhaeuser position peaked at $1.74M in Q4 2014.
  • 934 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.