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Cobblestone Capital Advisors’s Weyerhaeuser WY Stock Holding History

Cobblestone Capital Advisors’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
Q2 		– Sell
-8,108
Closed -$214K – 254
2019
Q1 		$214K Sell
8,108
-3,361
-29% -$84.7K 0.02% 230
2018
Q4 		$251K Sell
11,469
-1,250
-10% -$33.3K 0.03% 208
2018
Q3 		$410K Sell
12,719
-3,042
-19% -$106K 0.04% 172
2018
Q2 		$575K Sell
15,761
-1,224
-7% -$44.8K 0.06% 136
2018
Q1 		$594K Sell
16,985
-5,442
-24% -$192K 0.06% 136
2017
Q4 		$791K Sell
22,427
-440
-2% -$15.6K 0.08% 117
2017
Q3 		$778K Sell
22,867
-400
-2% -$13.1K 0.1% 97
2017
Q2 		$779K Buy
23,267
+1,797
+8% +$60.5K 0.1% 96
2017
Q1 		$730K Sell
21,470
-4,000
-16% -$130K 0.1% 99
2016
Q4 		$766K Sell
25,470
-2,075
-8% -$63.9K 0.11% 97
2016
Q3 		$880K Sell
27,545
-1,600
-5% -$50.6K 0.12% 85
2016
Q2 		$868K Sell
29,145
-479
-2% -$14.7K 0.12% 83
2016
Q1 		$918K Buy
29,624
+430
+1% +$11.5K 0.13% 83
2015
Q4 		$875K Sell
29,194
-2,005
-6% -$60.5K 0.13% 91
2015
Q3 		$853K Sell
31,199
-980
-3% -$28.9K 0.14% 91
2015
Q2 		$1.01M Sell
32,179
-922
-3% -$29.6K 0.15% 83
2015
Q1 		$1.1M Sell
33,101
-428
-1% -$15K 0.17% 73
2014
Q4 		$1.2M Sell
33,529
-5,216
-13% -$179K 0.21% 72
2014
Q3 		$1.23M Sell
38,745
-1,441
-4% -$47.2K 0.23% 70
2014
Q2 		$1.33M Sell
40,186
-125,419
-76% -$3.79M 0.25% 66
2014
Q1 		$4.86M Buy
165,605
+994
+0.6% +$29.9K 0.94% 39
2013
Q4 		$5.2M Sell
164,611
-2,094
-1% -$62.7K 0.99% 40
2013
Q3 		$4.77M Buy
166,705
+571
+0.3% +$16.2K 0.98% 42
2013
Q2 		$4.73M Buy
+166,134
New +$5.02M 1.04% 39

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 $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cobblestone Capital Advisors's WY Position: Q2 2019 in Review

Cobblestone Capital Advisors sold out of Weyerhaeuser (WY) in Q2 2019, closing a stake of 8,108 shares — an estimated $214K sold.

Cobblestone Capital Advisors first reported a position in WY in Q2 2013 and held it in 24 quarters. The position peaked at $5.2M in Q4 2013. 882 funds tracked by Wall St. Rank hold WY as of Q2 2019.

  • Cobblestone Capital Advisors reported no remaining Weyerhaeuser position as of Q2 2019 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 8,108 Weyerhaeuser shares in Q2 2019, an estimated $214K.
  • Cobblestone Capital Advisors first reported a position in Weyerhaeuser in Q2 2013 and held it in 24 quarters.
  • Cobblestone Capital Advisors's Weyerhaeuser position peaked at $5.2M in Q4 2013.
  • 882 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2019.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.