GAM Holding’s Weyerhaeuser WY Stock Holding History

GAM Holding’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 Q3	–	Sell	-10,500	Closed	-$383K	–	978
2018 Q2	$383K	Buy	+10,500	New	+$384K	0.01%	744
2017 Q3	–	Sell	-131,870	Closed	-$4.42M	–	942
2017 Q2	$4.42M	Buy	131,870 +1,020	+0.8%	+$34.3K	0.07%	358
2017 Q1	$4.45M	Sell	130,850 -1,330	-1%	-$43.3K	0.07%	343
2016 Q4	$3.98M	Hold	132,180	–	–	0.07%	320
2016 Q3	$4.22M	Sell	132,180 -979	-0.7%	-$31K	0.07%	295
2016 Q2	$3.96M	Buy	133,159 +189	+0.1%	+$5.81K	0.06%	352
2016 Q1	$4.12M	Buy	132,970 +48,802	+58%	+$1.3M	0.07%	309
2015 Q4	$2.52M	Sell	84,168 -2,141	-2%	-$64.6K	0.04%	442
2015 Q3	$2.36M	Buy	86,309 +10,346	+14%	+$305K	0.04%	439
2015 Q2	$2.39M	Buy	75,963 +13,709	+22%	+$441K	0.03%	484
2015 Q1	$2.06M	Buy	62,254 +824	+1%	+$28.8K	0.03%	511
2014 Q4	$2.21M	Hold	61,430	–	–	0.03%	481
2014 Q3	$1.96M	Sell	61,430 -1,100	-2%	-$36.1K	0.03%	512
2014 Q2	$2.07M	Hold	62,530	–	–	0.03%	502
2014 Q1	$1.83M	Sell	62,530 -460	-0.7%	-$13.8K	0.03%	522
2013 Q4	$1.99M	Hold	62,990	–	–	0.03%	450
2013 Q3	$1.8M	Sell	62,990 -20,036	-24%	-$567K	0.03%	489
2013 Q2	$2.37M	Buy	+83,026	New	+$2.51M	0.05%	367

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return