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Gerald L. Ray & Associates’s Weyerhaeuser WY Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$1.28M Sell
37,538
-850
-2% -$27.9K 0.16% 130
2017
Q2 		$1.29M Sell
38,388
-2,600
-6% -$87.5K 0.17% 128
2017
Q1 		$1.39M Buy
40,988
+1,500
+4% +$48.8K 0.19% 112
2016
Q4 		$1.19M Sell
39,488
-810
-2% -$25K 0.17% 117
2016
Q3 		$1.29M Sell
40,298
-3,000
-7% -$94.8K 0.19% 113
2016
Q2 		$1.29M Buy
43,298
+3,600
+9% +$111K 0.21% 104
2016
Q1 		$1.23M Buy
39,698
+10,144
+34% +$271K 0.2% 104
2015
Q4 		$886K Buy
29,554
+4,900
+20% +$148K 0.14% 128
2015
Q3 		$674K Buy
24,654
+500
+2% +$14.8K 0.11% 159
2015
Q2 		$761K Hold
24,154
– – 0.12% 159
2015
Q1 		$801K Hold
24,154
– – 0.12% 160
2014
Q4 		$867K Buy
24,154
+3,500
+17% +$120K 0.13% 138
2014
Q3 		$658K Buy
20,654
+500
+2% +$16.4K 0.11% 165
2014
Q2 		$667K Sell
20,154
-2,300
-10% -$69.5K 0.11% 162
2014
Q1 		$659K Hold
22,454
– – 0.12% 154
2013
Q4 		$709K Sell
22,454
-100
-0.4% -$2.99K 0.13% 142
2013
Q3 		$646K Buy
+22,554
New +$638K 0.13% 146

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerald L. Ray & Associates's WY Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Weyerhaeuser (WY) stake by 2.2% in Q3 2017, selling an estimated $27.9K and leaving 37,538 shares worth $1.28M. The position accounts for 0.16% of the portfolio, ranked #130.

Gerald L. Ray & Associates first reported a position in WY in Q3 2013 and has held it in 17 quarters since. The position peaked at $1.39M in Q1 2017. 914 funds tracked by Wall St. Rank hold WY as of Q3 2017.

  • Gerald L. Ray & Associates held 37,538 shares of Weyerhaeuser worth $1.28M as of Q3 2017.
  • Gerald L. Ray & Associates sold 850 Weyerhaeuser shares in Q3 2017, an estimated $27.9K.
  • Weyerhaeuser made up 0.16% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #130 holding.
  • Gerald L. Ray & Associates first reported a position in Weyerhaeuser in Q3 2013 and has held it in 17 quarters since.
  • Gerald L. Ray & Associates's Weyerhaeuser position peaked at $1.39M in Q1 2017.
  • 914 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.