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Edge Asset Management’s Weyerhaeuser WY Stock Holding History

Edge 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
2017
Q1 		– Sell
-221,251
Closed -$6.66M – 274
2016
Q4 		$6.66M Sell
221,251
-81,260
-27% -$2.5M 0.05% 232
2016
Q3 		$9.66M Sell
302,511
-302,022
-50% -$9.55M 0.08% 217
2016
Q2 		$18M Sell
604,533
-2,048
-0.3% -$63K 0.16% 173
2016
Q1 		$18.8M Buy
606,581
+428,209
+240% +$11.4M 0.18% 157
2015
Q4 		$5.35M Buy
178,372
+36,446
+26% +$1.1M 0.05% 242
2015
Q3 		$3.88M Sell
141,926
-2,809
-2% -$82.9K 0.04% 241
2015
Q2 		$4.56M Sell
144,735
-60,614
-30% -$1.95M 0.04% 248
2015
Q1 		$6.81M Sell
205,349
-227,975
-53% -$7.98M 0.06% 245
2014
Q4 		$15.6M Sell
433,324
-62,583
-13% -$2.15M 0.15% 164
2014
Q3 		$15.8M Sell
495,907
-10,810
-2% -$354K 0.16% 148
2014
Q2 		$16.8M Sell
506,717
-9,136
-2% -$276K 0.17% 130
2014
Q1 		$15.1M Sell
515,853
-23,049
-4% -$693K 0.16% 134
2013
Q4 		$17M Sell
538,902
-9,950
-2% -$298K 0.19% 118
2013
Q3 		$15.7M Sell
548,852
-68,200
-11% -$1.93M 0.19% 113
2013
Q2 		$17.6M Buy
+617,052
New +$18.7M 0.22% 109

Other funds holding WY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Edge Asset Management's WY Position: Q1 2017 in Review

Edge Asset Management sold out of Weyerhaeuser (WY) in Q1 2017, closing a stake of 221,251 shares — an estimated $6.66M sold.

Edge Asset Management first reported a position in WY in Q2 2013 and held it in 15 quarters. The position peaked at $18.8M in Q1 2016. 904 funds tracked by Wall St. Rank hold WY as of Q1 2017.

  • Edge Asset Management reported no remaining Weyerhaeuser position as of Q1 2017 after selling out during the quarter.
  • Edge Asset Management sold 221,251 Weyerhaeuser shares in Q1 2017, an estimated $6.66M.
  • Edge Asset Management first reported a position in Weyerhaeuser in Q2 2013 and held it in 15 quarters.
  • Edge Asset Management's Weyerhaeuser position peaked at $18.8M in Q1 2016.
  • 904 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.