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GLG LLC’s Weyerhaeuser WY Stock Holding History

GLG LLC’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
Q4 		$1.2M Hold
34,130
– – 0.09% 231
2017
Q3 		$1.16M Sell
34,130
-3,173
-9% -$104K 0.08% 268
2017
Q2 		$1.25M Sell
37,303
-4,336
-10% -$146K 0.08% 281
2017
Q1 		$1.42M Sell
41,639
-94
-0.2% -$3.06K 0.08% 288
2016
Q4 		$1.26M Buy
41,733
+26,953
+182% +$831K 0.09% 241
2016
Q3 		$472K Sell
14,780
-778
-5% -$24.6K 0.03% 402
2016
Q2 		$463K Sell
15,558
-432
-3% -$13.3K 0.03% 386
2016
Q1 		$495K Buy
+15,990
New +$427K 0.03% 438
2014
Q4 		– Sell
-22,129
Closed -$705K – 648
2014
Q3 		$705K Sell
22,129
-9,643
-30% -$316K 0.02% 556
2014
Q2 		$1.05M Hold
31,772
– – 0.03% 498
2014
Q1 		$933K Buy
+31,772
New +$956K 0.03% 489

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

GLG LLC's WY Position: Q4 2017 in Review

GLG LLC held its Weyerhaeuser (WY) position steady in Q4 2017 at 34,130 shares worth $1.2M. The position accounts for 0.09% of the portfolio, ranked #231.

GLG LLC first reported a position in WY in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.42M in Q1 2017. 971 funds tracked by Wall St. Rank hold WY as of Q4 2017.

  • GLG LLC held 34,130 shares of Weyerhaeuser worth $1.2M as of Q4 2017.
  • GLG LLC left its Weyerhaeuser share count unchanged in Q4 2017.
  • Weyerhaeuser made up 0.09% of GLG LLC's portfolio in Q4 2017, its #231 holding.
  • GLG LLC first reported a position in Weyerhaeuser in Q1 2014 and has held it in 11 quarters since.
  • GLG LLC's Weyerhaeuser position peaked at $1.42M in Q1 2017.
  • 971 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.