Fidelity Investments’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,009,800
Closed -$50.9M 2774
2016
Q2
$50.9M Buy
1,009,800
+9,600
+1% +$483K 0.01% 1266
2016
Q1
$51.1M Buy
1,000,200
+166,900
+20% +$7.81M 0.01% 1239
2015
Q4
$41.9M Hold
833,300
0.01% 1328
2015
Q3
$39.8M Buy
833,300
+265,400
+47% +$13.4M 0.01% 1343
2015
Q2
$29.5M Hold
567,900
﹤0.01% 1574
2015
Q1
$31.1M Hold
567,900
﹤0.01% 1560
2014
Q4
$32.8M Hold
567,900
﹤0.01% 1524
2014
Q3
$30.8M Sell
567,900
-619,400
-52% -$34.9M ﹤0.01% 1539
2014
Q2
$67.6M Sell
1,187,300
-63,400
-5% -$3.54M 0.01% 1215
2014
Q1
$68.2M Hold
1,250,700
0.01% 1174
2013
Q4
$69.6M Sell
1,250,700
-8,000
-0.6% -$435K 0.01% 1148
2013
Q3
$66.3M Buy
+1,258,700
New +$66.2M 0.01% 1152

Other funds holding WY.PRA

Fidelity Investments's WY.PRA Position: Q3 2016 in Review

Fidelity Investments sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 1,009,800 shares — an estimated $50.9M sold.

Fidelity Investments first reported a position in WY.PRA in Q3 2013 and held it in 12 quarters. The position peaked at $69.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • Fidelity Investments reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • Fidelity Investments sold 1,009,800 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $50.9M.
  • Fidelity Investments first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 12 quarters.
  • Fidelity Investments's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $69.6M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.