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Ensemble Capital Management’s Weyerhaeuser WY Stock Holding History

Ensemble 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
2018
Q1 		– Sell
-14,290
Closed -$504K – 36
2017
Q4 		$504K Buy
14,290
+3,840
+37% +$136K 0.09% 31
2017
Q3 		$356K Hold
10,450
– – 0.07% 32
2017
Q2 		$350K Hold
10,450
– – 0.08% 34
2017
Q1 		$355K Sell
10,450
-150
-1% -$4.88K 0.08% 35
2016
Q4 		$319K Sell
10,600
-3,200
-23% -$98.6K 0.08% 39
2016
Q3 		$441K Sell
13,800
-13,200
-49% -$417K 0.12% 30
2016
Q2 		$804K Sell
27,000
-200
-0.7% -$6.15K 0.23% 30
2016
Q1 		$843K Buy
+27,200
New +$726K 0.25% 30

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ensemble Capital Management's WY Position: Q1 2018 in Review

Ensemble Capital Management sold out of Weyerhaeuser (WY) in Q1 2018, closing a stake of 14,290 shares — an estimated $504K sold.

Ensemble Capital Management first reported a position in WY in Q1 2016 and held it in 8 quarters. The position peaked at $843K in Q1 2016. 966 funds tracked by Wall St. Rank hold WY as of Q1 2018.

  • Ensemble Capital Management reported no remaining Weyerhaeuser position as of Q1 2018 after selling out during the quarter.
  • Ensemble Capital Management sold 14,290 Weyerhaeuser shares in Q1 2018, an estimated $504K.
  • Ensemble Capital Management first reported a position in Weyerhaeuser in Q1 2016 and held it in 8 quarters.
  • Ensemble Capital Management's Weyerhaeuser position peaked at $843K in Q1 2016.
  • 966 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2018.

Based on Ensemble Capital Management's 13F filing for Q1 2018, filed 15 May 2018.