CL
WY icon

Croft-Leominster’s Weyerhaeuser WY Stock Holding History

Croft-Leominster’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 		$3.72M Sell
105,427
-364,800
-78% -$12.9M 3.48% 2
2017
Q3 		$16M Sell
470,227
-9,322
-2% -$306K 3.79% 2
2017
Q2 		$16.1M Sell
479,549
-1,674
-0.3% -$56.4K 3.8% 2
2017
Q1 		$16.4M Buy
+481,223
New +$15.7M 3.87% 3
2016
Q4 		– Sell
-580,825
Closed -$17.9M – 2
2016
Q3 		$18.6M Sell
580,825
-53,404
-8% -$1.69M 4.6% 2
2016
Q2 		$18.9M Sell
634,229
-13,651
-2% -$420K 4.24% 2
2016
Q1 		$20.1M Buy
647,880
+255,738
+65% +$6.83M 4.56% 2
2015
Q4 		$11.8M Buy
392,142
+2,032
+0.5% +$61.3K 2.53% 2
2015
Q3 		$10.7M Sell
390,110
-16,704
-4% -$493K 2.47% 2
2015
Q2 		$12.8M Sell
406,814
-523
-0.1% -$16.8K 2.47% 2
2015
Q1 		$13.5M Sell
407,337
-21,416
-5% -$750K 2.49% 2
2014
Q4 		$15.4M Sell
428,753
-27,561
-6% -$946K 2.7% 3
2014
Q3 		$14.5M Sell
456,314
-22,028
-5% -$722K 2.56% 3
2014
Q2 		$15.8M Sell
478,342
-50,988
-10% -$1.54M 2.68% 3
2014
Q1 		$15.5M Sell
529,330
-29,734
-5% -$895K 2.47% 4
2013
Q4 		$17.6M Sell
559,064
-3,279
-0.6% -$98.1K 2.67% 4
2013
Q3 		$16.1M Sell
562,343
-76,198
-12% -$2.16M 2.64% 4
2013
Q2 		$18.2M Buy
+638,541
New +$19.3M 2.67% 4

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

Croft-Leominster's WY Position: Q4 2017 in Review

Croft-Leominster reduced its Weyerhaeuser (WY) stake by 78% in Q4 2017, selling an estimated $12.9M and leaving 105,427 shares worth $3.72M. The position accounts for 3.48% of the portfolio, ranked #2.

Croft-Leominster first reported a position in WY in Q2 2013 and has held it in 18 quarters since. The position peaked at $20.1M in Q1 2016. 971 funds tracked by Wall St. Rank hold WY as of Q4 2017.

  • Croft-Leominster held 105,427 shares of Weyerhaeuser worth $3.72M as of Q4 2017.
  • Croft-Leominster sold 364,800 Weyerhaeuser shares in Q4 2017, an estimated $12.9M.
  • Weyerhaeuser made up 3.48% of Croft-Leominster's portfolio in Q4 2017, its #2 holding.
  • Croft-Leominster first reported a position in Weyerhaeuser in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's Weyerhaeuser position peaked at $20.1M in Q1 2016.
  • 971 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.