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Impala Asset Management’s Weyerhaeuser WY Stock Holding History

Impala Asset 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
2015
Q2 		– Sell
-517,400
Closed -$17.2M – 79
2015
Q1 		$17.2M Sell
517,400
-645,158
-55% -$22.6M 0.39% 34
2014
Q4 		$41.7M Sell
1,162,558
-288,683
-20% -$9.91M 1.67% 19
2014
Q3 		$46.2M Buy
1,451,241
+663,211
+84% +$21.7M 1.74% 24
2014
Q2 		$26.1M Sell
788,030
-838,731
-52% -$25.4M 0.83% 39
2014
Q1 		$47.7M Sell
1,626,761
-1,785,365
-52% -$53.7M 1.72% 24
2013
Q4 		$108M Buy
3,412,126
+125,424
+4% +$3.75M 4.87% 5
2013
Q3 		$94.1M Buy
3,286,702
+761,216
+30% +$21.5M 4.24% 7
2013
Q2 		$72M Buy
+2,525,486
New +$76.4M 4.03% 6

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Impala Asset Management's WY Position: Q2 2015 in Review

Impala Asset Management sold out of Weyerhaeuser (WY) in Q2 2015, closing a stake of 517,400 shares — an estimated $17.2M sold.

Impala Asset Management first reported a position in WY in Q2 2013 and held it in 8 quarters. The position peaked at $108M in Q4 2013. 592 funds tracked by Wall St. Rank hold WY as of Q2 2015.

  • Impala Asset Management reported no remaining Weyerhaeuser position as of Q2 2015 after selling out during the quarter.
  • Impala Asset Management sold 517,400 Weyerhaeuser shares in Q2 2015, an estimated $17.2M.
  • Impala Asset Management first reported a position in Weyerhaeuser in Q2 2013 and held it in 8 quarters.
  • Impala Asset Management's Weyerhaeuser position peaked at $108M in Q4 2013.
  • 592 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2015.

Based on Impala Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.