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Denver Investment Advisors’s Weyerhaeuser WY Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$351K Hold
10,029
– – 0.02% 357
2017
Q4 		$354K Hold
10,029
– – 0.02% 359
2017
Q3 		$341K Hold
10,029
– – 0.02% 361
2017
Q2 		$336K Sell
10,029
-800
-7% -$26.9K 0.01% 368
2017
Q1 		$368K Sell
10,829
-41,578
-79% -$1.35M 0.02% 374
2016
Q4 		$1.58M Sell
52,407
-1,491
-3% -$45.9K 0.07% 209
2016
Q3 		$1.72M Sell
53,898
-366
-0.7% -$11.6K 0.08% 201
2016
Q2 		$1.61M Buy
54,264
+4,100
+8% +$126K 0.07% 215
2016
Q1 		$1.55M Buy
50,164
+6,519
+15% +$174K 0.07% 226
2015
Q4 		$1.31M Sell
43,645
-263
-0.6% -$7.93K 0.06% 243
2015
Q3 		$1.2M Sell
43,908
-290
-0.7% -$8.56K 0.05% 249
2015
Q2 		$1.39M Sell
44,198
-4,400
-9% -$141K 0.05% 250
2015
Q1 		$1.61M Buy
48,598
+1,410
+3% +$49.4K 0.05% 301
2014
Q4 		$1.69M Sell
47,188
-328
-0.7% -$11.3K 0.05% 299
2014
Q3 		$1.51M Sell
47,516
-397
-0.8% -$13K 0.05% 307
2014
Q2 		$1.59M Buy
+47,913
New +$1.45M 0.05% 322

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Denver Investment Advisors's WY Position: Q1 2018 in Review

Denver Investment Advisors held its Weyerhaeuser (WY) position steady in Q1 2018 at 10,029 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #357.

Denver Investment Advisors first reported a position in WY in Q2 2014 and has held it in 16 quarters since. The position peaked at $1.72M in Q3 2016. 965 funds tracked by Wall St. Rank hold WY as of Q1 2018.

  • Denver Investment Advisors held 10,029 shares of Weyerhaeuser worth $351K as of Q1 2018.
  • Denver Investment Advisors left its Weyerhaeuser share count unchanged in Q1 2018.
  • Weyerhaeuser made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #357 holding.
  • Denver Investment Advisors first reported a position in Weyerhaeuser in Q2 2014 and has held it in 16 quarters since.
  • Denver Investment Advisors's Weyerhaeuser position peaked at $1.72M in Q3 2016.
  • 965 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.