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Element Capital Management’s Weyerhaeuser WY Stock Holding History

Element 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
2015
Q3 		– Sell
-3,400
Closed -$107K – 272
2015
Q2 		$107K Buy
+3,400
New +$109K 0.04% 188

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Element Capital Management's WY Position: Q3 2015 in Review

Element Capital Management sold out of Weyerhaeuser (WY) in Q3 2015, closing a stake of 3,400 shares — an estimated $107K sold.

Element Capital Management first reported a position in WY in Q2 2015 and held it in 1 quarter. The position peaked at $107K in Q2 2015. 584 funds tracked by Wall St. Rank hold WY as of Q3 2015.

  • Element Capital Management reported no remaining Weyerhaeuser position as of Q3 2015 after selling out during the quarter.
  • Element Capital Management sold 3,400 Weyerhaeuser shares in Q3 2015, an estimated $107K.
  • Element Capital Management first reported a position in Weyerhaeuser in Q2 2015 and held it in 1 quarter.
  • Element Capital Management's Weyerhaeuser position peaked at $107K in Q2 2015.
  • 584 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2015.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.