Jefferies Group’s Weyerhaeuser WY Stock Holding History

Jefferies Group’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 Q2	–	Sell	-58,200	Closed	-$986K	–	2116
2020 Q1	$986K	Buy	58,200 +41,700	+253%	+$1.1M	0.01%	1008
2019 Q4	$498K	Sell	16,500 -12,300	-43%	-$357K	﹤0.01%	1809
2019 Q3	$798K	Buy	28,800 +2,500	+10%	+$65.2K	0.01%	1633
2019 Q2	$693K	Buy	26,300 +22,700	+631%	+$577K	0.01%	1494
2019 Q1	$95K	Buy	+3,600	New	+$90.7K	﹤0.01%	2123
2017 Q3	–	Sell	-102,300	Closed	-$3.43M	–	2657
2017 Q2	$3.43M	Sell	102,300 -249,300	-71%	-$8.39M	0.02%	707
2017 Q1	$11.9M	Buy	351,600 +338,300	+2,544%	+$11M	0.09%	217
2016 Q4	$400K	Buy	+13,300	New	+$410K	﹤0.01%	1668
2016 Q2	–	Sell	-88,700	Closed	-$2.75M	–	2478
2016 Q1	$2.75M	Sell	88,700 -135,900	-61%	-$3.63M	0.02%	710
2015 Q4	$6.73M	Buy	+224,600	New	+$6.78M	0.04%	360
2015 Q3	–	Sell	-40,500	Closed	-$1.28M	–	3118
2015 Q2	$1.28M	Buy	+40,500	New	+$1.3M	0.01%	1139
2014 Q3	–	Sell	-4,445,600	Closed	-$147M	–	2484
2014 Q2	$147M	Buy	+4,445,600	New	+$134M	1.24%	11

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's WY Position: Q3 2022 in Review

Jefferies Group sold out of Weyerhaeuser (WY) in Q3 2022, closing a stake of 398,996 shares — an estimated $13.2M sold.

Jefferies Group first reported a position in WY in Q2 2013 and held it in 26 quarters. The position peaked at $13.2M in Q2 2022. 953 funds tracked by Wall St. Rank hold WY as of Q3 2022.

Jefferies Group reported no remaining Weyerhaeuser position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 398,996 Weyerhaeuser shares in Q3 2022, an estimated $13.2M.
Jefferies Group first reported a position in Weyerhaeuser in Q2 2013 and held it in 26 quarters.
Jefferies Group's Weyerhaeuser position peaked at $13.2M in Q2 2022.
953 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.