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GW Capital’s Weyerhaeuser WY Stock Holding History

GW Capital’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
2015
Q4 		$15.8M Hold
527,160
– – 1.09% 40
2015
Q3 		$14.4M Hold
527,160
– – 0.94% 48
2015
Q2 		$16.6M Buy
+527,160
New +$16.9M 0.89% 50
2013
Q4 		– Sell
-273,330
Closed -$7.83M – 73
2013
Q3 		$7.83M Buy
+273,330
New +$7.74M 0.37% 69

Other funds holding WY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GW Capital's WY Position: Q4 2015 in Review

GW Capital held its Weyerhaeuser (WY) position steady in Q4 2015 at 527,160 shares worth $15.8M. The position accounts for 1.09% of the portfolio, ranked #40.

GW Capital first reported a position in WY in Q3 2013 and has held it in 4 quarters since. The position peaked at $16.6M in Q2 2015. 600 funds tracked by Wall St. Rank hold WY as of Q4 2015.

  • GW Capital held 527,160 shares of Weyerhaeuser worth $15.8M as of Q4 2015.
  • GW Capital left its Weyerhaeuser share count unchanged in Q4 2015.
  • Weyerhaeuser made up 1.09% of GW Capital's portfolio in Q4 2015, its #40 holding.
  • GW Capital first reported a position in Weyerhaeuser in Q3 2013 and has held it in 4 quarters since.
  • GW Capital's Weyerhaeuser position peaked at $16.6M in Q2 2015.
  • 600 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.