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Cornerstone Capital Management Holdings’s Weyerhaeuser WY Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$6.71M Buy
190,271
+31,273
+20% +$1.11M 0.05% 377
2017
Q3 		$5.41M Buy
158,998
+10,091
+7% +$331K 0.04% 409
2017
Q2 		$4.99M Sell
148,907
-1,958
-1% -$65.9K 0.04% 442
2017
Q1 		$5.13M Sell
150,865
-411
-0.3% -$13.4K 0.04% 454
2016
Q4 		$4.55M Sell
151,276
-38,403
-20% -$1.18M 0.04% 506
2016
Q3 		$6.06M Sell
189,679
-279,208
-60% -$8.83M 0.04% 421
2016
Q2 		$14M Sell
468,887
-5,718
-1% -$176K 0.11% 201
2016
Q1 		$14.7M Sell
474,605
-33,313
-7% -$890K 0.12% 189
2015
Q4 		$15.2M Sell
507,918
-156,463
-24% -$4.72M 0.12% 175
2015
Q3 		$18.2M Buy
664,381
+198,620
+43% +$5.86M 0.17% 131
2015
Q2 		$14.7M Sell
465,761
-267,209
-36% -$8.59M 0.13% 186
2015
Q1 		$24.3M Sell
732,970
-73,573
-9% -$2.58M 0.23% 95
2014
Q4 		$28.9M Buy
806,543
+151,888
+23% +$5.22M 0.3% 66
2014
Q3 		$20.9M Buy
654,655
+39,694
+6% +$1.3M 0.23% 104
2014
Q2 		$20.3M Buy
614,961
+158,152
+35% +$4.78M 0.22% 110
2014
Q1 		$13.4M Buy
456,809
+269
+0.1% +$8.09K 0.16% 179
2013
Q4 		$14.4M Buy
456,540
+244,704
+116% +$7.32M 0.17% 166
2013
Q3 		$6.07M Buy
211,836
+28,075
+15% +$795K 0.07% 355
2013
Q2 		$5.24M Buy
+183,761
New +$5.56M 0.06% 365

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cornerstone Capital Management Holdings's WY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Weyerhaeuser (WY) stake by 20% in Q4 2017, buying an estimated $1.11M and bringing the position to 190,271 shares worth $6.71M. The position accounts for 0.05% of the portfolio, ranked #377.

Cornerstone Capital Management Holdings first reported a position in WY in Q2 2013 and has held it in 19 quarters since. The position peaked at $28.9M in Q4 2014. 971 funds tracked by Wall St. Rank hold WY as of Q4 2017.

  • Cornerstone Capital Management Holdings held 190,271 shares of Weyerhaeuser worth $6.71M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 31,273 Weyerhaeuser shares in Q4 2017, an estimated $1.11M.
  • Weyerhaeuser made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #377 holding.
  • Cornerstone Capital Management Holdings first reported a position in Weyerhaeuser in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Weyerhaeuser position peaked at $28.9M in Q4 2014.
  • 971 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.