ID
WY icon

Integral Derivatives’s Weyerhaeuser WY Stock Holding History

Integral Derivatives’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
-65,500
Closed -$2.17M – 1279
2015
Q1 		$2.17M Buy
65,500
+51,500
+368% +$1.8M 0.05% 277
2014
Q4 		$502K Buy
14,000
+4,300
+44% +$148K 0.01% 918
2014
Q3 		$309K Sell
9,700
-71,700
-88% -$2.35M 0.01% 1118
2014
Q2 		$2.69M Buy
81,400
+37,400
+85% +$1.13M 0.05% 321
2014
Q1 		$1.29M Buy
44,000
+20,400
+86% +$614K 0.02% 572
2013
Q4 		$745K Buy
+23,600
New +$706K 0.01% 898

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

Integral Derivatives's WY Position: Q2 2016 in Review

Integral Derivatives sold out of Weyerhaeuser (WY) in Q2 2016, closing a stake of 8,572 shares — an estimated $266K sold.

Integral Derivatives first reported a position in WY in Q1 2016 and held it in 1 quarter. The position peaked at $266K in Q1 2016. 844 funds tracked by Wall St. Rank hold WY as of Q2 2016.

  • Integral Derivatives reported no remaining Weyerhaeuser position as of Q2 2016 after selling out during the quarter.
  • Integral Derivatives sold 8,572 Weyerhaeuser shares in Q2 2016, an estimated $266K.
  • Integral Derivatives first reported a position in Weyerhaeuser in Q1 2016 and held it in 1 quarter.
  • Integral Derivatives's Weyerhaeuser position peaked at $266K in Q1 2016.
  • 844 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2016.

Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.