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Gruss Capital Management’s Weyerhaeuser WY Stock Holding History

Gruss Capital Management’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 		– Sell
-1,440,000
Closed -$49M – 23
2017
Q3 		$49M Hold
1,440,000
– – 4.24% 7
2017
Q2 		$48.2M Buy
1,440,000
+440,000
+44% +$14.8M 3.83% 7
2017
Q1 		$34M Buy
+1,000,000
New +$32.5M 2.49% 16

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

Gruss Capital Management's WY Position: Q3 2017 in Review

Gruss Capital Management sold out of Weyerhaeuser (WY) in Q3 2017, closing a stake of 1,040,000 shares — an estimated $34.2M sold.

Gruss Capital Management first reported a position in WY in Q1 2017 and held it in 2 quarters. The position peaked at $34.8M in Q2 2017. 914 funds tracked by Wall St. Rank hold WY as of Q3 2017.

  • Gruss Capital Management reported no remaining Weyerhaeuser position as of Q3 2017 after selling out during the quarter.
  • Gruss Capital Management sold 1,040,000 Weyerhaeuser shares in Q3 2017, an estimated $34.2M.
  • Gruss Capital Management first reported a position in Weyerhaeuser in Q1 2017 and held it in 2 quarters.
  • Gruss Capital Management's Weyerhaeuser position peaked at $34.8M in Q2 2017.
  • 914 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2017.

Based on Gruss Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.