H
WY icon

Hexavest’s Weyerhaeuser WY Stock Holding History

Hexavest’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
2020
Q1 		– Sell
-396
Closed -$12K – 500
2019
Q4 		$12K Hold
396
– – ﹤0.01% 405
2019
Q3 		$11K Hold
396
– – ﹤0.01% 463
2019
Q2 		$10K Buy
+396
New +$10.1K ﹤0.01% 489
2018
Q3 		– Sell
-4,274
Closed -$156K – 442
2018
Q2 		$156K Sell
4,274
-1,462,544
-100% -$53.5M ﹤0.01% 284
2018
Q1 		$51.3M Buy
1,466,818
+4,264
+0.3% +$150K 0.64% 49
2017
Q4 		$51.6M Buy
1,462,554
+43,465
+3% +$1.54M 0.59% 51
2017
Q3 		$48.3M Buy
1,419,089
+5,021
+0.4% +$165K 0.59% 49
2017
Q2 		$47.4M Sell
1,414,068
-69,774
-5% -$2.35M 0.62% 47
2017
Q1 		$50.4M Buy
1,483,842
+66,349
+5% +$2.16M 0.6% 51
2016
Q4 		$42.7M Buy
1,417,493
+278,858
+24% +$8.59M 0.58% 61
2016
Q3 		$36.4M Sell
1,138,635
-98,717
-8% -$3.12M 0.62% 52
2016
Q2 		$36.8M Sell
1,237,352
-861,905
-41% -$26.5M 0.56% 58
2016
Q1 		$65M Buy
+2,099,257
New +$56.1M 0.97% 27

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hexavest's WY Position: Q1 2020 in Review

Hexavest sold out of Weyerhaeuser (WY) in Q1 2020, closing a stake of 396 shares — an estimated $12K sold.

Hexavest first reported a position in WY in Q1 2016 and held it in 13 quarters. The position peaked at $65M in Q1 2016. 820 funds tracked by Wall St. Rank hold WY as of Q1 2020.

  • Hexavest reported no remaining Weyerhaeuser position as of Q1 2020 after selling out during the quarter.
  • Hexavest sold 396 Weyerhaeuser shares in Q1 2020, an estimated $12K.
  • Hexavest first reported a position in Weyerhaeuser in Q1 2016 and held it in 13 quarters.
  • Hexavest's Weyerhaeuser position peaked at $65M in Q1 2016.
  • 820 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.