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Invictus RG (Singapore)’s Weyerhaeuser WY Stock Holding History

Invictus RG (Singapore)’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
-4,979
Closed -$165K – 733
2015
Q1 		$165K Buy
+4,979
New +$174K 0.16% 228
2014
Q2 		– Sell
-4,300
Closed -$126K – 745
2014
Q1 		$126K Buy
+4,300
New +$129K 0.15% 245
2013
Q3 		– Sell
-9,196
Closed -$262K – 688
2013
Q2 		$262K Buy
+9,196
New +$278K 0.29% 127

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

Invictus RG (Singapore)'s WY Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Weyerhaeuser (WY) in Q2 2015, closing a stake of 4,979 shares — an estimated $165K sold.

Invictus RG (Singapore) first reported a position in WY in Q2 2013 and held it in 3 quarters. The position peaked at $262K in Q2 2013. 593 funds tracked by Wall St. Rank hold WY as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Weyerhaeuser position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,979 Weyerhaeuser shares in Q2 2015, an estimated $165K.
  • Invictus RG (Singapore) first reported a position in Weyerhaeuser in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Weyerhaeuser position peaked at $262K in Q2 2013.
  • 593 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.