Jennison Associates
WY icon

Jennison Associates’s Weyerhaeuser WY Stock Holding History

Jennison Associates’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
Q1 		– Sell
-439,963
Closed -$13.3M – 711
2019
Q4 		$13.3M Sell
439,963
-421,520
-49% -$12.2M 0.01% 353
2019
Q3 		$23.9M Sell
861,483
-236,452
-22% -$6.17M 0.03% 292
2019
Q2 		$28.9M Buy
+1,097,935
New +$27.9M 0.03% 289
2017
Q1 		– Sell
-548,335
Closed -$16.5M – 806
2016
Q4 		$16.5M Buy
+548,335
New +$16.9M 0.02% 432
2015
Q2 		– Sell
-104,267
Closed -$3.46M – 768
2015
Q1 		$3.46M Buy
+104,267
New +$3.65M ﹤0.01% 551

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates's WY Position: Q1 2020 in Review

Jennison Associates sold out of Weyerhaeuser (WY) in Q1 2020, closing a stake of 439,963 shares — an estimated $13.3M sold.

Jennison Associates first reported a position in WY in Q1 2015 and held it in 5 quarters. The position peaked at $28.9M in Q2 2019. 820 funds tracked by Wall St. Rank hold WY as of Q1 2020.

  • Jennison Associates reported no remaining Weyerhaeuser position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 439,963 Weyerhaeuser shares in Q1 2020, an estimated $13.3M.
  • Jennison Associates first reported a position in Weyerhaeuser in Q1 2015 and held it in 5 quarters.
  • Jennison Associates's Weyerhaeuser position peaked at $28.9M in Q2 2019.
  • 820 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.