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Del Mar Asset Management’s Weyerhaeuser WY Stock Holding History

Del Mar Asset 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
2014
Q3 		– Sell
-4,400,400
Closed -$146M – 39
2014
Q2 		$146M Buy
+4,400,400
New +$133M 48.52% 1

Other funds holding WY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Del Mar Asset Management's WY Position: Q3 2014 in Review

Del Mar Asset Management sold out of Weyerhaeuser (WY) in Q3 2014, closing a stake of 4,400,400 shares — an estimated $146M sold.

Del Mar Asset Management first reported a position in WY in Q2 2014 and held it in 1 quarter. The position peaked at $146M in Q2 2014. 582 funds tracked by Wall St. Rank hold WY as of Q3 2014.

  • Del Mar Asset Management reported no remaining Weyerhaeuser position as of Q3 2014 after selling out during the quarter.
  • Del Mar Asset Management sold 4,400,400 Weyerhaeuser shares in Q3 2014, an estimated $146M.
  • Del Mar Asset Management first reported a position in Weyerhaeuser in Q2 2014 and held it in 1 quarter.
  • Del Mar Asset Management's Weyerhaeuser position peaked at $146M in Q2 2014.
  • 582 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.