Geneva Advisors’s Weyerhaeuser WY Stock Holding History

Geneva Advisors’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
2017 Q2	$857K	Sell	25,568 -120	-0.5%	-$4.04K	0.01%	393
2017 Q1	$873K	Sell	25,688 -70	-0.3%	-$2.28K	0.02%	385
2016 Q4	$775K	Sell	25,758 -418	-2%	-$12.9K	0.02%	404
2016 Q3	$836K	Sell	26,176 -8,073	-24%	-$255K	0.02%	358
2016 Q2	$1.02M	Sell	34,249 -32	-0.1%	-$984	0.02%	308
2016 Q1	$1.06M	Buy	34,281 +5,351	+18%	+$143K	0.02%	287
2015 Q4	$867K	Sell	28,930 -182	-0.6%	-$5.49K	0.02%	324
2015 Q3	$796K	Sell	29,112 -2,425	-8%	-$71.6K	0.02%	324
2015 Q2	$993K	Sell	31,537 -440	-1%	-$14.1K	0.02%	312
2015 Q1	$1.06M	Buy	31,977 +1,861	+6%	+$65.2K	0.02%	290
2014 Q4	$1.08M	Sell	30,116 -892	-3%	-$30.6K	0.02%	279
2014 Q3	$988K	Buy	31,008 +6,594	+27%	+$216K	0.02%	306
2014 Q2	$808K	Buy	24,414 +9,015	+59%	+$273K	0.01%	350
2014 Q1	$452K	Buy	+15,399	New	+$463K	0.01%	412

Other funds holding WY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geneva Advisors's WY Position: Q2 2017 in Review

Geneva Advisors reduced its Weyerhaeuser (WY) stake by 0.47% in Q2 2017, selling an estimated $4.04K and leaving 25,568 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #393.

Geneva Advisors first reported a position in WY in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.08M in Q4 2014. 886 funds tracked by Wall St. Rank hold WY as of Q2 2017.

Geneva Advisors held 25,568 shares of Weyerhaeuser worth $857K as of Q2 2017.
Geneva Advisors sold 120 Weyerhaeuser shares in Q2 2017, an estimated $4.04K.
Weyerhaeuser made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #393 holding.
Geneva Advisors first reported a position in Weyerhaeuser in Q1 2014 and has held it in 14 quarters since.
Geneva Advisors's Weyerhaeuser position peaked at $1.08M in Q4 2014.
886 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.