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ExxonMobil Investment Management’s Weyerhaeuser WY Stock Holding History

ExxonMobil Investment 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 		$4.05M Sell
115,617
-4,404
-4% -$155K 0.12% 202
2017
Q4 		$4.23M Sell
120,021
-17,477
-13% -$618K 0.12% 200
2017
Q3 		$4.68M Sell
137,498
-6,750
-5% -$222K 0.12% 197
2017
Q2 		$4.83M Sell
144,248
-22,078
-13% -$743K 0.12% 201
2017
Q1 		$5.65M Sell
166,326
-6,825
-4% -$222K 0.12% 199
2016
Q4 		$5.21M Sell
173,151
-18,027
-9% -$556K 0.12% 210
2016
Q3 		$6.11M Sell
191,178
-2,202
-1% -$69.6K 0.13% 198
2016
Q2 		$5.76M Buy
193,380
+1,182
+0.6% +$36.4K 0.12% 202
2016
Q1 		$5.95M Buy
192,198
+77,786
+68% +$2.08M 0.14% 180
2015
Q4 		$3.43M Sell
114,412
-3,626
-3% -$109K 0.08% 271
2015
Q3 		$3.23M Buy
118,038
+3,100
+3% +$91.5K 0.08% 281
2015
Q2 		$3.62M Sell
114,938
-11,315
-9% -$364K 0.09% 263
2015
Q1 		$4.18M Buy
126,253
+2,629
+2% +$92K 0.09% 259
2014
Q4 		$4.44M Sell
123,624
-5,833
-5% -$200K 0.1% 241
2014
Q3 		$4.13M Sell
129,457
-19,447
-13% -$638K 0.1% 244
2014
Q2 		$4.93M Sell
148,904
-4,187
-3% -$127K 0.11% 215
2014
Q1 		$4.49M Buy
153,091
+1,393
+0.9% +$41.9K 0.1% 236
2013
Q4 		$4.79M Sell
151,698
-3,568
-2% -$107K 0.11% 214
2013
Q3 		$4.45M Sell
155,266
-4,976
-3% -$141K 0.11% 217
2013
Q2 		$4.57M Buy
+160,242
New +$4.84M 0.11% 209

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 $3.37T 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
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

ExxonMobil Investment Management's WY Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Weyerhaeuser (WY) stake by 3.7% in Q1 2018, selling an estimated $155K and leaving 115,617 shares worth $4.05M. The position accounts for 0.12% of the portfolio, ranked #202.

ExxonMobil Investment Management first reported a position in WY in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.11M in Q3 2016. 965 funds tracked by Wall St. Rank hold WY as of Q1 2018.

  • ExxonMobil Investment Management held 115,617 shares of Weyerhaeuser worth $4.05M as of Q1 2018.
  • ExxonMobil Investment Management sold 4,404 Weyerhaeuser shares in Q1 2018, an estimated $155K.
  • Weyerhaeuser made up 0.12% of ExxonMobil Investment Management's portfolio in Q1 2018, its #202 holding.
  • ExxonMobil Investment Management first reported a position in Weyerhaeuser in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Weyerhaeuser position peaked at $6.11M in Q3 2016.
  • 965 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.