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Constellation Investments’s Weyerhaeuser WY Stock Holding History

Constellation Investments’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
Q1 		$550K Buy
17,743
+6,580
+59% +$176K 0.1% 218
2015
Q4 		$335K Buy
11,163
+100
+0.9% +$3.02K 0.06% 313
2015
Q3 		$302K Sell
11,063
-100
-0.9% -$2.95K 0.06% 326
2015
Q2 		$352K Hold
11,163
– – 0.07% 310
2015
Q1 		$370K Buy
11,163
+500
+5% +$17.5K 0.07% 304
2014
Q4 		$383K Buy
10,663
+400
+4% +$13.7K 0.08% 289
2014
Q3 		$327K Sell
10,263
-900
-8% -$29.5K 0.07% 294
2014
Q2 		$369K Buy
11,163
+200
+2% +$6.05K 0.09% 265
2014
Q1 		$322K Buy
10,963
+300
+3% +$9.03K 0.08% 287
2013
Q4 		$337K Buy
10,663
+700
+7% +$20.9K 0.09% 260
2013
Q3 		$285K Buy
9,963
+1,200
+14% +$34K 0.09% 263
2013
Q2 		$250K Buy
+8,763
New +$265K 0.09% 270

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Constellation Investments's WY Position: Q1 2016 in Review

Constellation Investments increased its Weyerhaeuser (WY) stake by 59% in Q1 2016, buying an estimated $176K and bringing the position to 17,743 shares worth $550K. The position accounts for 0.1% of the portfolio, ranked #218.

Constellation Investments first reported a position in WY in Q2 2013 and has held it in 12 quarters since. 825 funds tracked by Wall St. Rank hold WY as of Q1 2016.

  • Constellation Investments held 17,743 shares of Weyerhaeuser worth $550K as of Q1 2016.
  • Constellation Investments bought 6,580 Weyerhaeuser shares in Q1 2016, an estimated $176K.
  • Weyerhaeuser made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #218 holding.
  • Constellation Investments first reported a position in Weyerhaeuser in Q2 2013 and has held it in 12 quarters since.
  • 825 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.