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Dialectic Capital Management’s Weyerhaeuser WY Stock Holding History

Dialectic 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
2014
Q1 		– Sell
-114,400
Closed -$3.61M – 211
2013
Q4 		$3.61M Buy
+114,400
New +$3.42M 1.15% 23

Other funds holding WY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dialectic Capital Management's WY Position: Q2 2014 in Review

Dialectic Capital Management sold out of Weyerhaeuser (WY) in Q2 2014, closing a stake of 45,034 shares — an estimated $1.32M sold.

Dialectic Capital Management first reported a position in WY in Q3 2013 and held it in 3 quarters. The position peaked at $1.72M in Q4 2013. 606 funds tracked by Wall St. Rank hold WY as of Q2 2014.

  • Dialectic Capital Management reported no remaining Weyerhaeuser position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 45,034 Weyerhaeuser shares in Q2 2014, an estimated $1.32M.
  • Dialectic Capital Management first reported a position in Weyerhaeuser in Q3 2013 and held it in 3 quarters.
  • Dialectic Capital Management's Weyerhaeuser position peaked at $1.72M in Q4 2013.
  • 606 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.