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Giovine Capital Group’s Weyerhaeuser WY Stock Holding History

Giovine Capital Group’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
2016
Q1 		– Sell
-49,562
Closed -$1.49M – 35
2015
Q4 		$1.49M Buy
+49,562
New +$1.5M 2.16% 23

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Giovine Capital Group's WY Position: Q1 2016 in Review

Giovine Capital Group sold out of Weyerhaeuser (WY) in Q1 2016, closing a stake of 49,562 shares — an estimated $1.49M sold.

Giovine Capital Group first reported a position in WY in Q4 2015 and held it in 1 quarter. The position peaked at $1.49M in Q4 2015. 825 funds tracked by Wall St. Rank hold WY as of Q1 2016.

  • Giovine Capital Group reported no remaining Weyerhaeuser position as of Q1 2016 after selling out during the quarter.
  • Giovine Capital Group sold 49,562 Weyerhaeuser shares in Q1 2016, an estimated $1.49M.
  • Giovine Capital Group first reported a position in Weyerhaeuser in Q4 2015 and held it in 1 quarter.
  • Giovine Capital Group's Weyerhaeuser position peaked at $1.49M in Q4 2015.
  • 825 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.