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CrestPoint Capital Management’s Weyerhaeuser WY Stock Holding History

CrestPoint Capital Management’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
2015
Q3 		– Sell
-46,600
Closed -$1.47M – 248
2015
Q2 		$1.47M Hold
46,600
– – 0.78% 35
2015
Q1 		$1.54M Buy
46,600
+7,100
+18% +$249K 0.8% 31
2014
Q4 		$1.42M Buy
39,500
+7,100
+22% +$244K 0.77% 33
2014
Q3 		$1.03M Hold
32,400
– – 0.62% 60
2014
Q2 		$1.07M Sell
32,400
-8,100
-20% -$245K 0.62% 57
2014
Q1 		$1.19M Hold
40,500
– – 0.74% 38
2013
Q4 		$1.28M Buy
+40,500
New +$1.21M 0.85% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CrestPoint Capital Management's WY Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Weyerhaeuser (WY) in Q3 2015, closing a stake of 46,600 shares — an estimated $1.47M sold.

CrestPoint Capital Management first reported a position in WY in Q4 2013 and held it in 7 quarters. The position peaked at $1.54M in Q1 2015. 584 funds tracked by Wall St. Rank hold WY as of Q3 2015.

  • CrestPoint Capital Management reported no remaining Weyerhaeuser position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 46,600 Weyerhaeuser shares in Q3 2015, an estimated $1.47M.
  • CrestPoint Capital Management first reported a position in Weyerhaeuser in Q4 2013 and held it in 7 quarters.
  • CrestPoint Capital Management's Weyerhaeuser position peaked at $1.54M in Q1 2015.
  • 584 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.