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Endeavour Capital Advisors’s Weyerhaeuser WY Stock Holding History

Endeavour Capital 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
2015
Q1 		– Sell
-23,337
Closed -$838K – 150
2014
Q4 		$838K Buy
+23,337
New +$801K 0.07% 120

Other funds holding WY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Endeavour Capital Advisors's WY Position: Q1 2015 in Review

Endeavour Capital Advisors sold out of Weyerhaeuser (WY) in Q1 2015, closing a stake of 23,337 shares — an estimated $838K sold.

Endeavour Capital Advisors first reported a position in WY in Q4 2014 and held it in 1 quarter. The position peaked at $838K in Q4 2014. 597 funds tracked by Wall St. Rank hold WY as of Q1 2015.

  • Endeavour Capital Advisors reported no remaining Weyerhaeuser position as of Q1 2015 after selling out during the quarter.
  • Endeavour Capital Advisors sold 23,337 Weyerhaeuser shares in Q1 2015, an estimated $838K.
  • Endeavour Capital Advisors first reported a position in Weyerhaeuser in Q4 2014 and held it in 1 quarter.
  • Endeavour Capital Advisors's Weyerhaeuser position peaked at $838K in Q4 2014.
  • 597 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2015.

Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.