Halsey Associates’s Weyerhaeuser WY Stock Holding History

Halsey 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
2019 Q3	$217K	Buy	+7,840	New	+$205K	0.03%	102
2019 Q2	–	Sell	-8,640	Closed	-$228K	–	104
2019 Q1	$228K	Sell	8,640 -2,200	-20%	-$55.4K	0.04%	97
2018 Q4	$237K	Buy	10,840 +640	+6%	+$17K	0.04%	94
2018 Q3	$329K	Hold	10,200	–	–	0.06%	83
2018 Q2	$372K	Sell	10,200 -1,600	-14%	-$58.5K	0.07%	80
2018 Q1	$413K	Hold	11,800	–	–	0.07%	89
2017 Q4	$416K	Buy	11,800 +1,600	+16%	+$56.6K	0.07%	87
2017 Q3	$347K	Sell	10,200 -1,000	-9%	-$32.8K	0.07%	81
2017 Q2	$375K	Sell	11,200 -2,400	-18%	-$80.8K	0.08%	77
2017 Q1	$462K	Hold	13,600	–	–	0.1%	74
2016 Q4	$409K	Sell	13,600 -876	-6%	-$27K	0.09%	75
2016 Q3	$462K	Hold	14,476	–	–	0.1%	74
2016 Q2	$431K	Hold	14,476	–	–	0.1%	80
2016 Q1	$448K	Buy	+14,476	New	+$387K	0.1%	75

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Halsey Associates's WY Position: Q3 2019 in Review

Halsey Associates opened a new position in Weyerhaeuser (WY) in Q3 2019: 7,840 shares worth $217K. The stake represents 0.03% of the portfolio and ranks #102 among its holdings. This is a return to the name: Halsey Associates previously reported a position in WY as recently as Q1 2019.

Halsey Associates first reported a position in WY in Q1 2016 and has held it in 14 quarters since. The position peaked at $462K in Q1 2017. 879 funds tracked by Wall St. Rank hold WY as of Q3 2019.

Halsey Associates held 7,840 shares of Weyerhaeuser worth $217K as of Q3 2019.
Weyerhaeuser was a new Halsey Associates position in Q3 2019.
Weyerhaeuser made up 0.03% of Halsey Associates's portfolio in Q3 2019, its #102 holding.
Halsey Associates first reported a position in Weyerhaeuser in Q1 2016 and has held it in 14 quarters since.
Halsey Associates's Weyerhaeuser position peaked at $462K in Q1 2017.
879 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.