GH
WY icon

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 – 977
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAM Holding's WY Position: Q3 2018 in Review

GAM Holding sold out of Weyerhaeuser (WY) in Q3 2018, closing a stake of 10,500 shares — an estimated $383K sold.

GAM Holding first reported a position in WY in Q2 2013 and held it in 18 quarters. The position peaked at $4.45M in Q1 2017. 978 funds tracked by Wall St. Rank hold WY as of Q3 2018.

  • GAM Holding reported no remaining Weyerhaeuser position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 10,500 Weyerhaeuser shares in Q3 2018, an estimated $383K.
  • GAM Holding first reported a position in Weyerhaeuser in Q2 2013 and held it in 18 quarters.
  • GAM Holding's Weyerhaeuser position peaked at $4.45M in Q1 2017.
  • 978 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.