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Holowesko Partners’s Weyerhaeuser WY Stock Holding History

Holowesko Partners’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
Q3 		– Sell
-1,087,920
Closed -$36.4M – 34
2017
Q2 		$36.4M Sell
1,087,920
-1,006,500
-48% -$33.9M 2.46% 20
2017
Q1 		$71.2M Sell
2,094,420
-63,000
-3% -$2.05M 4.26% 13
2016
Q4 		$64.9M Buy
2,157,420
+424,000
+24% +$13.1M 4.54% 10
2016
Q3 		$55.4M Sell
1,733,420
-283,900
-14% -$8.98M 4.95% 7
2016
Q2 		$60.1M Hold
2,017,320
– – 5.05% 10
2016
Q1 		$62.5M Buy
2,017,320
+1,038,320
+106% +$27.7M 4.53% 7
2015
Q4 		$29.4M Sell
979,000
-1,063,000
-52% -$32.1M 1.91% 26
2015
Q3 		$55.8M Buy
2,042,000
+722,000
+55% +$21.3M 3.89% 12
2015
Q2 		$41.6M Buy
1,320,000
+1,310,000
+13,100% +$42.1M 2.58% 17
2015
Q1 		$332K Sell
10,000
-1,229,405
-99% -$43M 0.03% 35
2014
Q4 		$44.5M Sell
1,239,405
-540,595
-30% -$18.6M 3.89% 9
2014
Q3 		$56.7M Buy
1,780,000
+80,000
+5% +$2.62M 4.44% 9
2014
Q2 		$56.3M Buy
+1,700,000
New +$51.4M 3.4% 12

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

Holowesko Partners's WY Position: Q3 2017 in Review

Holowesko Partners sold out of Weyerhaeuser (WY) in Q3 2017, closing a stake of 1,087,920 shares — an estimated $36.4M sold.

Holowesko Partners first reported a position in WY in Q2 2014 and held it in 13 quarters. The position peaked at $71.2M in Q1 2017. 914 funds tracked by Wall St. Rank hold WY as of Q3 2017.

  • Holowesko Partners reported no remaining Weyerhaeuser position as of Q3 2017 after selling out during the quarter.
  • Holowesko Partners sold 1,087,920 Weyerhaeuser shares in Q3 2017, an estimated $36.4M.
  • Holowesko Partners first reported a position in Weyerhaeuser in Q2 2014 and held it in 13 quarters.
  • Holowesko Partners's Weyerhaeuser position peaked at $71.2M in Q1 2017.
  • 914 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2017.

Based on Holowesko Partners's 13F filing for Q3 2017, filed 13 Nov 2017.