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Herndon Capital Management’s Weyerhaeuser WY Stock Holding History

Herndon 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
2016
Q4 		– Sell
-69
Closed -$2K – 554
2016
Q3 		$2K Hold
69
– – ﹤0.01% 404
2016
Q2 		$2K Buy
+69
New +$2.12K ﹤0.01% 416

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Herndon Capital Management's WY Position: Q4 2016 in Review

Herndon Capital Management sold out of Weyerhaeuser (WY) in Q4 2016, closing a stake of 69 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in WY in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 893 funds tracked by Wall St. Rank hold WY as of Q4 2016.

  • Herndon Capital Management reported no remaining Weyerhaeuser position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 69 Weyerhaeuser shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Weyerhaeuser in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Weyerhaeuser position peaked at $2K in Q3 2016.
  • 893 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.